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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 14.13% of portfolio
42,861
Q4 2024 Reduced 0.68%
$0
$24.1 Million 13.94% of portfolio
41,107
Q4 2024 Reduced 5.0%
$0
$14.9 Million 8.6% of portfolio
67,273
Q4 2024 Reduced 0.67%
$3.97T
$11.5 Million 6.66% of portfolio
45,958
Q4 2024 Reduced 0.12%
$316B
$8.74 Million 5.06% of portfolio
65,084
Q4 2024 Added 3.03%
$2.97T
$8.74 Million 5.05% of portfolio
20,725
Q4 2024 Added 0.96%
$0
$7 Million 4.05% of portfolio
59,262
Q4 2024 Added 0.41%
$0
$5.76 Million 3.33% of portfolio
76,145
Q4 2024 Reduced 3.01%
$1.05T
$3.97 Million 2.3% of portfolio
20,977
Q4 2024 Added 0.18%
$2.17T
$3.81 Million 2.21% of portfolio
17,376
Q4 2024 Added 1.59%
$0
$2.82 Million 1.63% of portfolio
37,203
Q4 2024 Added 0.16%
$82B
$2.8 Million 1.62% of portfolio
12,066
Q4 2024 Added 9.66%
$265B
$2.74 Million 1.58% of portfolio
30,319
Q4 2024 Added 0.27%
$173B
$2.37 Million 1.37% of portfolio
31,290
Q4 2024 Reduced 3.59%
$118B
$1.84 Million 1.07% of portfolio
3,789
Q4 2024 Added 0.26%
$467B
$1.75 Million 1.01% of portfolio
1,905
Q4 2024 Added 0.26%
$403B
$1.68 Million 0.97% of portfolio
4,321
Q4 2024 Reduced 0.8%
$434B
$1.56 Million 0.9% of portfolio
10,772
Q4 2024 Added 0.12%
$454B
$1.47 Million 0.85% of portfolio
8,812
Q4 2024 Added 0.07%
$306B
$1.36 Million 0.79% of portfolio
4,062
Q4 2024 Added 2.94%
$2.34B
$1.34 Million 0.78% of portfolio
4,641
Q4 2024 Reduced 79.49%
$187B
$1.25 Million 0.72% of portfolio
10,785
Q4 2024 Added 0.34%
$206B
$1.2 Million 0.7% of portfolio
2,707
Q4 2024 Added 0.3%
$306B
$1.2 Million 0.69% of portfolio
8,294
Q4 2024 Added 0.34%
$181B
$1.16 Million 0.67% of portfolio
7,529
Q4 2024 Added 4.42%
$457B
$1.15 Million 0.67% of portfolio
10,697
Q4 2024 Added 0.19%
$216B
$1.15 Million 0.66% of portfolio
7,548
Q4 2024 Reduced 0.33%
$43.9B
$1.04 Million 0.6% of portfolio
7,787
Q3 2024 Added 0.56%
$211B
$1.02 Million 0.59% of portfolio
1,968
Q4 2024 Added 0.25%
$409B
$973,000 0.56% of portfolio
5,808
Q4 2024 Added 1.2%
$168B
$935,000 0.54% of portfolio
7,745
Q4 2024 Added 4.38%
$755B
$913,000 0.53% of portfolio
3,811
Q1 2024 Added 0.03%
$202B
$913,000 0.53% of portfolio
8,208
Q4 2024 Reduced 0.12%
$264B
$924,000 0.53% of portfolio
15,622
Q4 2024 Added 0.19%
$142B
$904,000 0.52% of portfolio
15,946
Q4 2024 Added 0.29%
$140B
$870,000 0.5% of portfolio
9,427
Q4 2024 Added 0.33%
$70.8B
$849,000 0.49% of portfolio
6,854
Q4 2024 Added 0.31%
$229B
$840,000 0.49% of portfolio
2,898
Q4 2024 Added 0.38%
$77B
$720,000 0.42% of portfolio
7,922
Q4 2024 Added 0.27%
$1.08T
$619,000 0.36% of portfolio
3,254
Q4 2024 Added 8.32%
$33.3B
$628,000 0.36% of portfolio
5,350
Q4 2024 Reduced 5.31%
$130B
$580,000 0.34% of portfolio
1,984
Q2 2024 Reduced 0.8%
$290B
$567,000 0.33% of portfolio
819
Q4 2024 Added 46.77%
$124B
$561,000 0.32% of portfolio
9,921
Q4 2024 Added 0.35%
$956B
$554,000 0.32% of portfolio
1,373
Q4 2024 Added 9.93%
$36.6B
$549,000 0.32% of portfolio
8,620
Q4 2024 Added 0.28%
$150B
$512,000 0.3% of portfolio
19,324
Q4 2024 Reduced 0.85%
$336B
$501,000 0.29% of portfolio
2,035
Q4 2024 Added 0.05%
$65B
$454,000 0.26% of portfolio
142
Q4 2023 Reduced 1.39%

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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