Lcm Capital Management Inc Portfolio Holdings

Lcm Capital Management Inc

  • $173 Million
  • Q4 2024

Lcm Capital Management Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $24.4M, Spdr S&P 500 ETF Trust with a value of $24.1M, Ishares Russell 2000 ETF with a value of $14.9M, Apple Inc. with a value of $11.5M, and Nvidia Corp with a value of $8.74M.

Examining the 13F form we can see an increase of $1.07M in the current position value, from $172M to 173M.

Below you can find more details about Lcm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $79.6 Million
Technology: $46.2 Million
Consumer Cyclical: $9.09 Million
Consumer Defensive: $9.08 Million
Communication Services: $8.13 Million
Healthcare: $6.99 Million
Industrials: $6.39 Million
Energy: $3.35 Million
Other: $3.92 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$11.5 Million 6.66% of portfolio
45,958
Q4 2024 Reduced 0.12%
$347B
$8.74 Million 5.06% of portfolio
65,084
Q4 2024 Added 3.03%
$3.09T
$8.74 Million 5.05% of portfolio
20,725
Q4 2024 Added 0.96%
$1.1T
$3.97 Million 2.3% of portfolio
20,977
Q4 2024 Added 0.18%
$2.31T
$3.81 Million 2.21% of portfolio
17,376
Q4 2024 Added 1.59%
$282B
$2.74 Million 1.58% of portfolio
30,319
Q4 2024 Added 0.27%
$220B
$2.37 Million 1.37% of portfolio
31,290
Q4 2024 Reduced 3.59%
$470B
$1.75 Million 1.01% of portfolio
1,905
Q4 2024 Added 0.26%
$1.61T
$1.72 Million 1.0% of portfolio
2,924
Q4 2024 Added 14.58%
$405B
$1.68 Million 0.97% of portfolio
4,321
Q4 2024 Reduced 0.8%
$413B
$1.56 Million 0.9% of portfolio
10,772
Q4 2024 Added 0.12%
$489B
$1.47 Million 0.85% of portfolio
8,812
Q4 2024 Added 0.07%
$325B
$1.36 Million 0.79% of portfolio
4,062
Q4 2024 Added 2.94%
$212B
$1.2 Million 0.7% of portfolio
2,707
Q4 2024 Added 0.3%
$308B
$1.2 Million 0.69% of portfolio
8,294
Q4 2024 Added 0.34%
$460B
$1.15 Million 0.67% of portfolio
10,697
Q4 2024 Added 0.19%
$208B
$1.02 Million 0.59% of portfolio
1,968
Q4 2024 Added 0.25%
$395B
$973,000 0.56% of portfolio
5,808
Q4 2024 Added 1.2%
$819B
$913,000 0.53% of portfolio
3,811
Q1 2024 Added 0.03%
$203B
$913,000 0.53% of portfolio
8,208
Q4 2024 Reduced 0.12%
$266B
$924,000 0.53% of portfolio
15,622
Q4 2024 Added 0.19%
$222B
$840,000 0.49% of portfolio
2,898
Q4 2024 Added 0.38%
$1.14T
$619,000 0.36% of portfolio
3,254
Q4 2024 Added 8.32%
$296B
$567,000 0.33% of portfolio
819
Q4 2024 Added 46.77%
$1.14T
$554,000 0.32% of portfolio
1,373
Q4 2024 Added 9.93%
$337B
$501,000 0.29% of portfolio
2,035
Q4 2024 Added 0.05%
$1.04T
$421,000 0.24% of portfolio
2,133
Q4 2024 New
$464B
$343,000 0.2% of portfolio
385
Q4 2024 New
$824B
$321,000 0.19% of portfolio
417
Q4 2024 New
$230B
$317,000 0.18% of portfolio
3,260
Q4 2024 Added 0.15%
$232B
$299,000 0.17% of portfolio
2,490
Q4 2024 Reduced 0.24%
$246B
$255,000 0.15% of portfolio
726
Q3 2024 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $173 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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