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CIK: 0001861752
Total reported value
$230.0M
$230.0M
91 檔
34.2%
At the close of Q2 2024, LCM Capital Management Inc disclosed equity holdings valued at approximately $230.0M, spread across 91 reported holdings.
During Q2 2024, LCM Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.65% | -0.07% | -0.08% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.11% | -0.02% | +1.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.33% | +0.56% | +1.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.36% | — | +1.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.45% | +1.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | — | +944.51% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.82% | -0.21% | -0.24% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.69% | -0.15% | +2.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.30% | +2.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.01% | +1.53% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.94% | -0.28% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.23% | +0.75% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.39% | +1.68% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.29% | +1.10% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.14% | +4.25% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.18% | +2.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.11% | +1.52% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.05% | +0.95% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.09% | +1.99% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.12% | +1.83% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | +1.18% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.28% | +1.73% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | +3.86% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.13% | +1.82% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.09% | +0.72% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.46% | +8.92% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.15% | +1.32% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.05% | +1.86% | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.64% | -0.07% | +1.24% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.09% | +1.98% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | +0.74% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | +2.10% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | +0.49% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.64% | +0.16% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | +11.73% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.01% | +1.91% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.02% | +1.36% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.18% | +1.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | +1.86% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.13% | +2.65% | |
| 42 | ✓ | Amarin Corp PLC | Stock-Other | 0.35% | — | +0.62% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.34% | — | — | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.34% | -0.07% | +5.92% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.05% | -0.15% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.17% | +4.72% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.34% | -0.02% | +1.88% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | -0.02% | -0.80% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | — | +5.96% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | +2.19% |
According to official SEC Form 13F filings, LCM Capital Management Inc reported a total U.S. public equity portfolio value of $230.0M across 91 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MDY, IWM) accounted for 34.2% of total reported equity market value during Q2 2024.
During Q2 2024, LCM Capital Management Inc's top holdings by market value included SPY (14.7%)、MDY (14.1%)、IWM (8.3%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q2 2024, LCM Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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