Filer Name: LCM CAPITAL MANAGEMENT INC
CIK: 1861752
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 98
Portfolio Value: $0.18B

Lcm Capital Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MDY US SPDR S&P MIDCAP 400 ETF TRST 42,861 $24M 13.77% -0.7% -
SPY US SPDR S&P 500 ETF TRUST 41,107 $24M 13.59% -5.0% -
IWM US ISHARES RUSSELL 2000 ETF 67,273 $15M 8.38% -0.7% -
AAPL US APPLE INC 45,958 $12M 6.49% -0.1% -
MSFT US MICROSOFT CORP 20,725 $9M 4.93% 1.0% -
NVDA US NVIDIA CORP 65,084 $9M 4.93% 3.0% -
VFH US VANGUARD FINANCIALS ETF 59,262 $7M 3.95% 0.4% -
EFA US ISHARES MSCI EAFE ETF 76,145 $6M 3.25% -3.0% -
GOOGL US ALPHABET INC-CL A 20,977 $4M 2.24% 0.2% -
AMZN US AMAZON.COM INC 17,376 $4M 2.15% 1.6% -
XLU US UTILITIES SELECT SECTOR SPDR 37,203 $3M 1.59% 0.2% -
AVGO US BROADCOM INC 12,066 $3M 1.58% 9.7% -
WMT US WALMART INC 30,319 $3M 1.55% 0.3% -
ETHA US ISHARES ETHEREUM TRUST ETF 100,030 $3M 1.43% 25.0% -
PLTR US PALANTIR TECHNOLOGIES INC-A 31,290 $2M 1.33% -3.6% -
LMT US LOCKHEED MARTIN CORP 3,789 $2M 1.04% 0.3% -
COST US COSTCO WHOLESALE CORP 1,905 $2M 0.98% 0.3% -
META US META PLATFORMS INC-CLASS A 2,924 $2M 0.97% 14.6% -
HD US HOME DEPOT INC 4,321 $2M 0.95% -0.8% -
JNJ US JOHNSON & JOHNSON 10,772 $2M 0.88% 0.1% -
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