LCM Capital Management Inc

Name: LCM Capital Management Inc 13F holdings, Q3 2024
Creator: LCM Capital Management Inc
Published: 2024-10-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), LCM Capital Management Inc reported 96 stock positions worth $173.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 14.1%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 52 and reduced 23. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale Amazon.com (AMZN, shares −10%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001861752
Portfolio Value: $173.9M (Q3 2024)
SEC Filing: 0001861752-24-000005 ↗ filed Oct 28, 2024

Holdings Value

Holdings 96 stocks · $173.9M


SPY SS SPDR S&P 500 ETF Trust-US	14.28%	43,269	$24.8M	Add +0.3%
MDY State Street SPDR S&P Midcap	14.14%	43,156	$24.6M	Add +2.1%
IWM iShares Russell 2000 ETF	8.61%	67,728	$15.0M	Add +2.9%
AAPL Apple Inc.	6.17%	46,014	$10.7M	Reduce -5.0%
MSFT Microsoft Corp.	5.08%	20,528	$8.8M	Add +0.6%
NVDA Nvidia Corp.	4.41%	63,170	$7.7M	Add +4.1%
EFA iShares MSCI Eafe ETF	3.78%	78,508	$6.6M	Add +0.3%
VFH Vanguard Financials ETF	3.73%	59,020	$6.5M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.19%	22,630	$3.8M	No change
GOOGL Alphabet Inc. Class A	2.00%	20,940	$3.5M	Add +2.1%
AMZN Amazon.com Inc.	1.83%	17,104	$3.2M	Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.73%	37,143	$3.0M	Add +2.4%
WMT Walmart Inc.	1.40%	30,238	$2.4M	Add +0.6%
LMT Lockheed Martin Corp.	1.27%	3,779	$2.2M	Add +0.7%
AVGO Broadcom Inc.	1.09%	11,003	$1.9M	Add +4.4%
HD Home Depot Inc.	1.02%	4,356	$1.8M	Add +0.4%
JNJ Johnson & Johnson	1.00%	10,759	$1.7M	Add +1.5%
COST Costco Wholesale Corp.	0.97%	1,900	$1.7M	Add +1.0%
ETHA iShares Ethereum Trust ETF	0.91%	80,000	$1.6M	New
ORCL Oracle Corp.	0.86%	8,806	$1.5M	Add +0.4%
META Meta Platforms Inc. Class A	0.84%	2,552	$1.5M	Add +3.2%
ADBE Adobe Inc.	0.80%	2,699	$1.4M	Add +1.3%
RTX RTX Corp.	0.75%	10,748	$1.3M	Reduce -0.9%
PEP Pepsico Inc.	0.74%	7,573	$1.3M	Add +0.8%
XOM Exxon Mobil Corp.	0.72%	10,677	$1.3M	Reduce -3.7%
QCOM Qualcomm Inc.	0.71%	7,210	$1.2M	Add +1.4%
AMD Advanced Micro Devices	0.70%	7,420	$1.2M	Add +5.5%
CVX Chevron Corp.	0.70%	8,266	$1.2M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.70%	1,963	$1.2M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.69%	32,455	$1.2M	Add +0.9%
YUM Yum! Brands Inc.	0.63%	7,787	$1.1M	Add +0.6%
CRM Salesforce Inc.	0.62%	3,946	$1.1M	Add +1.9%
UL Unilever PLC	0.59%	15,900	$1.0M	Add +0.5%
PG The Procter & Gamble Co.	0.57%	5,739	$994K	Reduce -0.1%
MCD McDonald's Corp.	0.51%	2,887	$879K	Add +1.3%
CSCO Cisco Systems Inc.	0.48%	15,592	$830K	Add +0.7%
CL Colgate-Palmolive Co.	0.47%	7,901	$820K	Add +0.8%
JPM JPMorgan Chase & Co.	0.46%	3,811	$804K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	8,218	$790K	Add +2.3%
GILD Gilead Sciences Inc.	0.45%	9,396	$788K	Add +2.2%
EMR Emerson Electric Co.	0.43%	6,833	$747K	Add +0.7%
GIS General Mills Inc.	0.37%	8,596	$635K	Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	5,650	$620K	No change
REGN Regeneron Pharmaceuticals	0.33%	543	$571K	Add +4.6%
PFE Pfizer Inc.	0.32%	19,490	$564K	Add +0.2%
ADP Automatic Data Processing	0.32%	1,984	$549K	No change
BMY Bristol-Myers Squibb Co.	0.29%	9,886	$512K	Add +0.5%
AMARIN CORP PLC	0.29%	813,159	$510K	No change
GOOG Alphabet Inc. Class C	0.29%	3,004	$502K	Reduce -33.6%
CARR Carrier Global Corp.	0.28%	6,148	$495K	No change
VRTX Vertex Pharmaceuticals Inc.	0.28%	1,054	$490K	Add +5.8%
LOW Lowe's Cos Inc.	0.28%	1,769	$479K	Reduce -0.1%
SAP Sap SE-Sponsored ADR	0.27%	2,034	$466K	Add +1.3%
ASML ASML Holding NV-NY Reg SHS	0.27%	558	$465K	Add +4.9%
VWO Vanguard Ftse Emerging Marke	0.26%	9,414	$450K	Reduce -1.0%
AZO AutoZone Inc.	0.26%	142	$447K	No change
BCPC Balchem Corp.	0.24%	2,411	$424K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.22%	3,266	$389K	Add +1.6%
HON Honeywell International Inc.	0.22%	1,858	$384K	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.22%	3,255	$374K	Add +1.7%
NOW ServiceNow Inc.	0.21%	409	$366K	Add +4.6%
SO The Southern Co.	0.20%	3,864	$348K	Reduce -2.8%
AMGN Amgen Inc.	0.20%	1,059	$341K	Reduce -0.4%
TSLA Tesla Inc.	0.19%	1,249	$327K	Add +0.1%
PYPL PayPal Holdings Inc.	0.18%	4,100	$320K	Reduce -0.5%
VZ Verizon Communications Inc.	0.18%	6,921	$311K	Reduce -3.3%
GRAYSCALE ETHEREUM MINI TR E	0.18%	124,740	$304K	New
OTIS Otis Worldwide Corp.	0.18%	2,928	$304K	Reduce -0.3%
PM Philip Morris International	0.17%	2,496	$303K	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.17%	69,231	$303K	Add +0.8%
SBUX Starbucks Corp.	0.17%	3,019	$294K	Reduce -14.6%
DUK Duke Energy Corp.	0.17%	2,516	$290K	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.16%	3,160	$282K	Add +2.8%
SWKS Skyworks Solutions Inc.	0.16%	2,805	$277K	Add +0.0%
ETR Entergy Corp.	0.16%	2,074	$273K	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.15%	549	$268K	Reduce -0.2%
T AT&T Inc.	0.15%	12,041	$265K	Reduce -0.3%
ACN Accenture PLC Class A	0.15%	726	$257K	Add +2.3%
ANET Arista Networks Inc.	0.14%	653	$251K	Add +13.2%
BA The Boeing Co.	0.14%	1,639	$249K	No change
MMM 3M Co.	0.14%	1,802	$246K	New
CEG Constellation Energy	0.14%	922	$240K	New
COP Conocophillips	0.13%	2,178	$229K	Reduce -1.6%
VLO Valero Energy Corp.	0.13%	1,698	$229K	Reduce -5.3%
SCHW Schwab (charles) Corp.	0.13%	3,490	$226K	Add +0.7%
XEL Xcel Energy Inc.	0.13%	3,426	$224K	New
PWR Quanta Services Inc.	0.13%	750	$224K	New
GLW Corning Inc.	0.13%	4,861	$219K	New
DNP DNP Select Income Fund Inc.	0.12%	21,237	$213K	No change
INTC Intel Corp.	0.12%	8,860	$208K	Reduce -2.8%
AEP American Electric Power	0.12%	1,992	$204K	New
BTC Grayscale Bitcoin Mini Trust	0.10%	32,285	$182K	New
NAK Northern Dynasty Minerals	0.06%	323,800	$107K	No change
WBA Walgreens Boots Alliance Inc.	0.06%	10,689	$96K	Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	11,805	$89K	Add +4.1%
RIG Transocean Ltd.	0.05%	19,023	$81K	No change

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -9.6%	1.83%	−0.45
GOOG Alphabet Inc. Class C	Reduce -33.6%	0.29%	−0.23
AAPL Apple Inc.	Reduce -5.0%	6.17%	−0.19
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.15
BIIB Biogen Inc.	Sold out	0.00%	−0.13
SLB SLB Ltd.	Sold out	0.00%	−0.13
CNQ Canadian Natural Resources	Sold out	0.00%	−0.13
XOM Exxon Mobil Corp.	Reduce -3.7%	0.72%	−0.08
INTC Intel Corp.	Reduce -2.8%	0.12%	−0.06
VLO Valero Energy Corp.	Reduce -5.3%	0.13%	−0.04
WBA Walgreens Boots Alliance Inc.	Reduce -1.0%	0.06%	−0.03
COP Conocophillips	Reduce -1.6%	0.13%	−0.03
PG The Procter & Gamble Co.	Reduce -0.1%	0.57%	−0.02
AMGN Amgen Inc.	Reduce -0.4%	0.20%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.15%	−0.01
VZ Verizon Communications Inc.	Reduce -3.3%	0.18%	−0.01
SBUX Starbucks Corp.	Reduce -14.6%	0.17%	−0.00
OTIS Otis Worldwide Corp.	Reduce -0.3%	0.18%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -1.0%	0.26%	−0.00
DUK Duke Energy Corp.	Reduce -2.6%	0.17%	+0.01
SO The Southern Co.	Reduce -2.8%	0.20%	+0.01
T AT&T Inc.	Reduce -0.3%	0.15%	+0.01
ETR Entergy Corp.	Reduce -3.1%	0.16%	+0.01
LOW Lowe's Cos Inc.	Reduce -0.1%	0.28%	+0.03
PYPL PayPal Holdings Inc.	Reduce -0.5%	0.18%	+0.03
VFH Vanguard Financials ETF	Reduce -0.3%	3.73%	+0.04
RTX RTX Corp.	Reduce -0.9%	0.75%	+0.07

Portfolio Buys Q2 2024 → Q3 2024


ETHA iShares Ethereum Trust ETF	New	0.91%	+0.91
IWM iShares Russell 2000 ETF	Add +2.9%	8.61%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +0.9%	0.69%	+0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +2.4%	1.73%	+0.18
LMT Lockheed Martin Corp.	Add +0.7%	1.27%	+0.18
GRAYSCALE ETHEREUM MINI TR E	New	0.18%	+0.18
MMM 3M Co.	New	0.14%	+0.14
CEG Constellation Energy	New	0.14%	+0.14
WMT Walmart Inc.	Add +0.6%	1.40%	+0.14
XEL Xcel Energy Inc.	New	0.13%	+0.13
PWR Quanta Services Inc.	New	0.13%	+0.13
GLW Corning Inc.	New	0.13%	+0.13
AEP American Electric Power	New	0.12%	+0.12
BTC Grayscale Bitcoin Mini Trust	New	0.10%	+0.10
ORCL Oracle Corp.	Add +0.4%	0.86%	+0.09
HD Home Depot Inc.	Add +0.4%	1.02%	+0.08
META Meta Platforms Inc. Class A	Add +3.2%	0.84%	+0.06
GILD Gilead Sciences Inc.	Add +2.2%	0.45%	+0.06
MCD McDonald's Corp.	Add +1.3%	0.51%	+0.05
UL Unilever PLC	Add +0.5%	0.59%	+0.05
BMY Bristol-Myers Squibb Co.	Add +0.5%	0.29%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +2.6%	0.70%	+0.04
JNJ Johnson & Johnson	Add +1.5%	1.00%	+0.04
AVGO Broadcom Inc.	Add +4.4%	1.09%	+0.04
TSLA Tesla Inc.	Add +0.1%	0.19%	+0.03
MDY State Street SPDR S&P Midcap	Add +2.1%	14.14%	+0.03
GIS General Mills Inc.	Add +0.9%	0.37%	+0.03
NOW ServiceNow Inc.	Add +4.6%	0.21%	+0.02
CSCO Cisco Systems Inc.	Add +0.7%	0.48%	+0.02
ANET Arista Networks Inc.	Add +13.2%	0.14%	+0.02
PM Philip Morris International	Add +0.4%	0.17%	+0.02
SAP Sap SE-Sponsored ADR	Add +1.3%	0.27%	+0.02
ACN Accenture PLC Class A	Add +2.3%	0.15%	+0.01
NOK Nokia Corp.-Spon ADR	Add +0.8%	0.17%	+0.01
ERIC Ericsson (lm) Tel-SP ADR	Add +4.1%	0.05%	+0.01
DD Dupont DE Nemours Inc.	Add +2.8%	0.16%	+0.01
NVS Novartis AG-Sponsored ADR	Add +1.7%	0.22%	+0.00
CRM Salesforce Inc.	Add +1.9%	0.62%	+0.00
CL Colgate-Palmolive Co.	Add +0.8%	0.47%	−0.00
VRTX Vertex Pharmaceuticals Inc.	Add +5.8%	0.28%	−0.01
AMD Advanced Micro Devices	Add +5.5%	0.70%	−0.01
REGN Regeneron Pharmaceuticals	Add +4.6%	0.33%	−0.01
YUM Yum! Brands Inc.	Add +0.6%	0.63%	−0.01
PFE Pfizer Inc.	Add +0.2%	0.32%	−0.02
HON Honeywell International Inc.	Add +1.8%	0.22%	−0.02
SWKS Skyworks Solutions Inc.	Add +0.0%	0.16%	−0.03
COST Costco Wholesale Corp.	Add +1.0%	0.97%	−0.03
SCHW Schwab (charles) Corp.	Add +0.7%	0.13%	−0.03
PEP Pepsico Inc.	Add +0.8%	0.74%	−0.03
EMR Emerson Electric Co.	Add +0.7%	0.43%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$228.4M	MDY, SPY, IWM, NVDA, AAPL
Q1 2026	110	$199.3M	MDY, SPY, IWM, NVDA, AAPL
Q4 2025	113	$206.9M	SPY, MDY, IWM, NVDA, AAPL
Q3 2025	110	$208.5M	SPY, MDY, IWM, NVDA, MSFT
Q2 2025	104	$192.5M	SPY, MDY, IWM, NVDA, MSFT
Q1 2025	100	$170.3M	SPY, MDY, IWM, AAPL, MSFT
Q4 2024	98	$177.3M	MDY, SPY, IWM, AAPL, NVDA
Q3 2024	96	$173.9M	SPY, MDY, IWM, AAPL, MSFT
Q2 2024	91	$160.3M	SPY, MDY, IWM, AAPL, MSFT
Q1 2024	92	$154.7M	MDY, SPY, IWM, MSFT, AAPL