Latest LCM Capital Management Inc Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About LCM Capital Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LCM Capital Management Inc reported an equity portfolio of $154.7 Millions as of 31 Mar, 2024.
The top stock holdings of LCM Capital Management Inc are MDY, SPY, AGG. The fund has invested 15% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 14.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BIOGEN INC (BIIB), XCEL ENERGY INC (XEL) and 3M CO (MMM) stocks. They significantly reduced their stock positions in BALCHEM CORP (BCPC), ELDORADO GOLD CORP NEW (EGO) and PALANTIR TECHNOLOGIES INC (PLTR). LCM Capital Management Inc opened new stock positions in ISHARES BITCOIN TR, INVESCO QQQ TR (QQQ) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and AMARIN CORP PLC (AMRN).
The top stock holdings of LCM Capital Management Inc are MDY, SPY, AGG. The fund has invested 15% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 14.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BIOGEN INC (BIIB), XCEL ENERGY INC (XEL) and 3M CO (MMM) stocks. They significantly reduced their stock positions in BALCHEM CORP (BCPC), ELDORADO GOLD CORP NEW (EGO) and PALANTIR TECHNOLOGIES INC (PLTR). LCM Capital Management Inc opened new stock positions in ISHARES BITCOIN TR, INVESCO QQQ TR (QQQ) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and AMARIN CORP PLC (AMRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 365,242 |
| INVESCO QQQ TR | 248,202 |
| EDWARDS LIFESCIENCES CORP | 231,064 |
| CANADIAN NAT RES LTD | 218,697 |
| TARGET CORP | 216,373 |
| 3M CO | 200,963 |
New stocks bought by LCM Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| META PLATFORMS INC | 97.76 |
| AMARIN CORP PLC | 9.19 |
| ORACLE CORP | 3.64 |
| TELEFONAKTIEBOLAGET LM ERICS | 3.22 |
| INTEL CORP | 2.41 |
| ISHARES TR | 2.15 |
| DUKE ENERGY CORP NEW | 1.62 |
Additions to existing portfolio by LCM Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BALCHEM CORP | -21.7 |
| ELDORADO GOLD CORP NEW | -6.06 |
| PALANTIR TECHNOLOGIES INC | -5.8 |
| TESLA INC | -5.29 |
| AT&T INC | -3.98 |
| NOVO-NORDISK A S | -3.97 |
| PAYPAL HLDGS INC | -3.06 |
| ADVANCED MICRO DEVICES INC | -2.76 |
LCM Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -14,234 |
| XCEL ENERGY INC | -214,598 |
| 3M CO | -210,469 |
| BIOGEN INC | -239,103 |
LCM Capital Management Inc got rid off the above stocks
Current Stock Holdings of LCM Capital Management Inc
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 47,772 | 8,191,870 | ADDED | 0.5 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 682 | 236,406 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.85 | 2,613 | 1,318,520 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 2,000 | 499,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.81 | 64,854 | 13,638,800 | ADDED | 2.15 | |
| AGG | ISHARES TR | 4.05 | 78,449 | 6,264,930 | REDUCED | -0.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.75 | 6,457 | 1,165,420 | REDUCED | -2.76 | |
| AMGN | AMGEN INC | 0.20 | 1,063 | 302,232 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.47 | 808,159 | 719,908 | ADDED | 9.19 | |
| AMZN | AMAZON COM INC | 2.17 | 18,633 | 3,361,020 | REDUCED | -0.06 | |
| ASML | ASML HOLDING N V | 0.32 | 508 | 493,026 | ADDED | 1.4 | |
| AVGO | BROADCOM INC | 0.87 | 1,011 | 1,340,270 | ADDED | 0.1 | |
| AZO | AUTOZONE INC | 0.29 | 142 | 447,534 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.20 | 1,639 | 316,311 | ADDED | 0.61 | |
| BCPC | BALCHEM CORP | 0.24 | 2,411 | 373,584 | REDUCED | -21.7 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 9,830 | 533,066 | REDUCED | -1.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 6,209 | 360,929 | REDUCED | -0.11 | |
| CL | COLGATE PALMOLIVE CO | 0.45 | 7,690 | 692,449 | ADDED | 0.31 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 2,866 | 218,697 | NEW | ||
| COP | CONOCOPHILLIPS | 0.18 | 2,173 | 276,622 | ADDED | 0.42 | |
| COST | COSTCO WHSL CORP NEW | 0.87 | 1,840 | 1,348,140 | REDUCED | -0.11 | |
| CRM | SALESFORCE INC | 0.74 | 3,797 | 1,143,580 | REDUCED | -0.11 | |
| CSCO | CISCO SYS INC | 0.49 | 15,262 | 761,739 | REDUCED | -1.36 | |
| CVX | CHEVRON CORP NEW | 0.83 | 8,169 | 1,288,540 | ADDED | 1.42 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 2,995 | 229,649 | ADDED | 0.57 | |
| DIS | DISNEY WALT CO | 0.57 | 7,187 | 879,359 | REDUCED | -0.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,252 | 217,791 | ADDED | 1.62 | |
| EGO | ELDORADO GOLD CORP NEW | 0.14 | 15,500 | 218,085 | REDUCED | -6.06 | |
| EMR | EMERSON ELEC CO | 0.49 | 6,696 | 759,513 | REDUCED | -0.06 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.04 | 10,909 | 60,109 | ADDED | 3.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 2,418 | 231,064 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.42 | 8,953 | 655,771 | ADDED | 0.21 | |
| GIS | GENERAL MLS INC | 0.38 | 8,364 | 585,231 | ADDED | 1.1 | |
| GOOG | ALPHABET INC | 1.95 | 19,957 | 3,012,110 | ADDED | 0.87 | |
| GOOG | ALPHABET INC | 0.44 | 4,503 | 685,627 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.06 | 4,296 | 1,648,010 | ADDED | 0.12 | |
| HON | HONEYWELL INTL INC | 0.23 | 1,730 | 355,144 | REDUCED | -0.46 | |
| INTC | INTEL CORP | 0.26 | 9,044 | 399,455 | ADDED | 2.41 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 10,441 | 1,651,600 | ADDED | 0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 3,811 | 763,256 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 1.09 | 3,713 | 1,689,080 | REDUCED | -0.27 | |
| LOW | LOWES COS INC | 0.29 | 1,769 | 450,617 | REDUCED | -1.89 | |
| MCD | MCDONALDS CORP | 0.51 | 2,799 | 789,268 | REDUCED | -0.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15.03 | 41,798 | 23,256,400 | ADDED | 1.1 | |
| META | META PLATFORMS INC | 0.75 | 2,381 | 1,156,170 | ADDED | 97.76 | |
| MMM | 3M CO | 0.13 | 1,895 | 200,963 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.46 | 20,100 | 8,456,410 | ADDED | 0.04 | |
| MSTR | MICROSTRATEGY INC | 2.49 | 2,263 | 3,857,420 | ADDED | 0.09 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.07 | 323,800 | 102,968 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.16 | 67,979 | 240,644 | ADDED | 0.01 | |
| NOW | SERVICENOW INC | 0.18 | 368 | 280,563 | REDUCED | -0.27 | |
| NVDA | NVIDIA CORPORATION | 3.39 | 5,812 | 5,251,510 | ADDED | 0.8 | |
| NVO | NOVO-NORDISK A S | 0.26 | 3,146 | 403,963 | REDUCED | -3.97 | |
| NVS | NOVARTIS AG | 0.20 | 3,116 | 301,429 | ADDED | 0.52 | |
| ORCL | ORACLE CORP | 0.71 | 8,710 | 1,094,070 | ADDED | 3.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 2,949 | 292,747 | REDUCED | -0.1 | |
| PEP | PEPSICO INC | 0.83 | 7,377 | 1,291,070 | ADDED | 0.63 | |
| PFE | PFIZER INC | 0.35 | 19,488 | 540,788 | REDUCED | -0.73 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 5,701 | 925,066 | ADDED | 1.12 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.48 | 32,105 | 738,736 | REDUCED | -5.8 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 2,538 | 232,567 | ADDED | 0.36 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 4,120 | 275,999 | REDUCED | -3.06 | |
| QCOM | QUALCOMM INC | 0.76 | 6,984 | 1,182,320 | REDUCED | -0.53 | |
| QQQ | INVESCO QQQ TR | 0.16 | 559 | 248,202 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 490 | 471,620 | ADDED | 0.82 | |
| RIG | TRANSOCEAN LTD | 0.08 | 19,023 | 119,464 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.68 | 10,703 | 1,043,870 | REDUCED | -0.21 | |
| SAP | SAP SE | 0.25 | 1,967 | 383,643 | REDUCED | -0.05 | |
| SBUX | STARBUCKS CORP | 0.20 | 3,462 | 316,426 | REDUCED | -1.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 3,465 | 250,658 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 4,412 | 241,836 | ADDED | 0.07 | |
| SO | SOUTHERN CO | 0.19 | 4,004 | 287,247 | ADDED | 1.24 | |
| SPY | SPDR S&P 500 ETF TR | 14.60 | 43,181 | 22,586,700 | ADDED | 0.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 2,747 | 297,577 | REDUCED | -0.07 | |
| T | AT&T INC | 0.13 | 11,073 | 194,888 | REDUCED | -3.98 | |
| TGT | TARGET CORP | 0.14 | 1,221 | 216,373 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.70 | 1,878 | 1,091,520 | ADDED | 0.59 | |
| TSLA | TESLA INC | 0.15 | 1,308 | 229,933 | REDUCED | -5.29 | |
| TTD | THE TRADE DESK INC | 0.32 | 5,650 | 493,923 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.50 | 15,502 | 778,037 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 3.81 | 57,613 | 5,898,980 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 10,235 | 427,501 | REDUCED | -0.03 | |
| VLO | VALERO ENERGY CORP | 0.20 | 1,807 | 308,381 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,310 | 340,469 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 940 | 392,929 | ADDED | 1.51 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 5,274 | 318,022 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 7,024 | 294,727 | REDUCED | -0.2 | |
| WMT | WALMART INC | 1.15 | 29,549 | 1,777,970 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 36,012 | 2,364,190 | ADDED | 0.15 | |
| XOM | EXXON MOBIL CORP | 0.82 | 10,899 | 1,266,870 | ADDED | 0.15 | |
| YUM | YUM BRANDS INC | 0.69 | 7,649 | 1,060,600 | REDUCED | -0.92 | |
| ISHARES BITCOIN TR | 0.24 | 9,025 | 365,242 | NEW |