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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$479,000 0.28% of portfolio
1,769
Q3 2024 Reduced 0.06%
$267B
$464,000 0.27% of portfolio
558
Q3 2024 Added 4.89%
$276B
$465,000 0.27% of portfolio
2,034
Q3 2024 Added 1.29%
$0
$450,000 0.26% of portfolio
9,414
Q3 2024 Reduced 1.01%
$58.8B
$447,000 0.26% of portfolio
142
Q4 2023 Reduced 1.39%
$5.86B
$424,000 0.25% of portfolio
2,411
Q1 2024 Reduced 21.7%
$237B
$388,000 0.23% of portfolio
3,266
Q3 2024 Added 1.59%
$154B
$384,000 0.22% of portfolio
1,858
Q3 2024 Added 1.75%
$224B
$374,000 0.22% of portfolio
3,255
Q3 2024 Added 1.66%
$214B
$365,000 0.21% of portfolio
409
Q3 2024 Added 4.6%
$158B
$341,000 0.2% of portfolio
1,059
Q3 2024 Reduced 0.38%
$95.4B
$348,000 0.2% of portfolio
3,864
Q3 2024 Reduced 2.77%
$100B
$319,000 0.19% of portfolio
4,100
Q3 2024 Reduced 0.49%
$1.11T
$326,000 0.19% of portfolio
1,249
Q3 2024 Added 0.08%
$181B
$310,000 0.18% of portfolio
6,921
Q3 2024 Reduced 3.32%
$202B
$302,000 0.18% of portfolio
2,496
Q3 2024 Added 0.4%
$42.2B
$304,000 0.18% of portfolio
2,928
Q3 2024 Reduced 0.27%
$118B
$294,000 0.17% of portfolio
3,019
Q3 2024 Reduced 14.57%
$88.3B
$290,000 0.17% of portfolio
2,516
Q3 2024 Reduced 2.63%
$30.7B
$272,000 0.16% of portfolio
2,074
Q3 2024 Reduced 3.08%
$0
$267,000 0.16% of portfolio
549
Q3 2024 Reduced 0.18%
$41.7B
$281,000 0.16% of portfolio
3,160
Q3 2024 Added 2.83%
$13.7B
$277,000 0.16% of portfolio
2,805
Q3 2024 Added 0.04%
$125B
$250,000 0.15% of portfolio
653
Q3 2024 Added 13.17%
$165B
$264,000 0.15% of portfolio
12,041
Q3 2024 Reduced 0.34%
$226B
$256,000 0.15% of portfolio
726
Q3 2024 Added 2.25%
$71B
$246,000 0.14% of portfolio
1,802
Q3 2024 New
$81.7B
$239,000 0.14% of portfolio
922
Q3 2024 New
$89B
$249,000 0.14% of portfolio
1,639
Q1 2024 Added 0.61%
$148B
$226,000 0.13% of portfolio
3,490
Q3 2024 Added 0.72%
$41B
$219,000 0.13% of portfolio
4,861
Q3 2024 New
$39B
$223,000 0.13% of portfolio
3,426
Q3 2024 New
$54.3B
$229,000 0.13% of portfolio
1,698
Q3 2024 Reduced 5.35%
$48.9B
$223,000 0.13% of portfolio
750
Q3 2024 New
$142B
$229,000 0.13% of portfolio
2,178
Q3 2024 Reduced 1.63%
$101B
$207,000 0.12% of portfolio
8,860
Q3 2024 Reduced 2.75%
$0
$213,000 0.12% of portfolio
21,237
Q2 2024 New
$50.1B
$204,000 0.12% of portfolio
1,992
Q3 2024 New
$249M
$106,000 0.06% of portfolio
323,800
Q4 2023 Reduced 12.08%
$7.49B
$95,000 0.06% of portfolio
10,689
Q3 2024 Reduced 0.98%
$3.35B
$80,000 0.05% of portfolio
19,023
Q3 2023 Reduced 9.51%
$27.1B
$89,000 0.05% of portfolio
11,805
Q3 2024 Added 4.06%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $172 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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