LC

LCM Capital Management Inc

13F
LCM Capital Management Inc
Last update 2024-10-29 96 Stocks (9 new)
Value $174.00 Mil Turnover 3 %
Countries:
Top Holdings: SPY(14.28%)MDY(14.14%)IWM(8.61%)AAPL(6.17%)MSFT(5.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
LCM Capital Management Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
43,269
24826.170
+0.29%
14.280
+0.04%
0.000
+7.00%
+22.01%
601198.992
 
MDY 		S&P MidCap 400 ETF
43,156
24584.510
+2.07%
14.140
+0.29%
0.110
+1.83%
+12.97%
23194.039
 
IWM 		iShares Russell 2000 ETF
67,728
14960.430
+2.94%
8.610
+0.25%
0.020
-0.47%
+10.37%
69399.557
 
AAPL 		Apple Inc
46,014
10721.300
-4.95%
6.170
-0.31%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MSFT 		Microsoft Corp
20,528
8833.180
+0.56%
5.080
+0.03%
0.000
+2.46%
+15.65%
3215616.771
Software
NVDA 		NVIDIA Corp
63,170
7671.380
+4.06%
4.410
+0.17%
0.000
+34.34%
+181.42%
3417887.550
Semiconductors
EFA 		iShares MSCI EAFE ETF
78,508
6565.610
+0.31%
3.780
+0.01%
0.010
+0.58%
+5.77%
55576.284
 
VFH 		Vanguard Financials ETF
59,020
6486.840
-0.33%
3.730
-0.01%
0.070
+7.34%
+24.52%
10030.096
 
MSTR 		MicroStrategy Inc
22,630
3815.420
0%
2.190
0%
0.010
+54.18%
+291.55%
50111.991
Software
GOOGL 		Alphabet Inc
20,940
3472.960
+2.12%
2.000
+0.04%
0.000
+2.58%
+25.20%
2147916.212
Interactive Media

LCM Capital Management Inc's Historical Top Holdings Breakdowns

LCM Capital Management Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETHA 		iShares Ethereum Trust2024-09-30New Buy
+0.91%
●
16.83 ($20.12) 26.24
$20.13
0.05%
New holding
80,000
80,000
AAPL 		Apple Inc2024-09-30Reduce
-0.31%
●
207.23 ($223.32) 234.82
$230.16
3.06%
Reduce -4.95%
46,014
-2,395
MDY 		S&P MidCap 400 ETF2024-09-30Add
+0.29%
●
523.84 ($550.93) 572.06
$573.17
4.04%
Add 2.07%
43,156
876
IWM 		iShares Russell 2000 ETF2024-09-30Add
+0.25%
●
200.87 ($213.99) 224.6
$221.44
3.48%
Add 2.94%
67,728
1,936
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.22%
●
161.02 ($182.46) 200
$192.73
5.63%
Reduce -9.59%
17,104
-1,815
ETH 		Common units of fractional undivided beneficial interest2024-09-30New Buy
+0.18%
●
2.09 ($2.5) 3.27
$2.50
0%
New holding
124,740
124,740
GOOG 		Alphabet Inc2024-09-30Reduce
-0.17%
●
149.54 ($169.25) 192.66
$176.14
4.07%
Reduce -33.61%
3,004
-1,521
NVDA 		NVIDIA Corp2024-09-30Add
+0.17%
●
98.91 ($118.12) 134.91
$139.34
17.96%
Add 4.06%
63,170
2,463
EW 		Edwards Lifesciences Corp2024-09-30Sold Out
-0.15%
●
59.7 ($72.66) 93.78
$68.63
-5.55%
Sold Out
0
-2,541
MMM 		3M Co2024-09-30New Buy
+0.14%
●
99.69 ($122.42) 139.44
$127.56
4.20%
New holding
1,802
1,802

LCM Capital Management Inc Total Holding History ($B)

To

LCM Capital Management Inc's Asset Allocation

To

LCM Capital Management Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LCM Capital Management Inc's Hypothetical Growth since 2024-09-30

LCM Capital Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

LCM Capital Management Inc's Holdings Heat Map

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LCM Capital Management Inc's Holdings Bubble Chart

LCM Capital Management Inc News

  • 1

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