Lcm Capital Management Inc Portfolio Holdings
Lcm Capital Management Inc
- $172 Million
- Q3 2024
Lcm Capital Management Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 96 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.8M, Spdr S&P Midcap 400 ETF Trust with a value of $24.6M, Ishares Russell 2000 ETF with a value of $15M, Apple Inc. with a value of $10.7M, and Microsoft Corp with a value of $8.83M.
Examining the 13F form we can see an increase of $11.5M in the current position value, from $160M to 172M.
Below you can find more details about Lcm Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$172 Million
ETFs: $81.1 Million
Technology: $44.9 Million
Consumer Defensive: $9.19 Million
Consumer Cyclical: $8.46 Million
Healthcare: $7.59 Million
Communication Services: $6.8 Million
Industrials: $6.71 Million
Energy: $3.01 Million
Other: $3.95 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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