LCM CAPITAL MANAGEMENT INC Holdings

LCM CAPITAL MANAGEMENT INC is an investment fund managing more than 94.68M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of -511K US dollars and sold assets of total value of 6.39M US dollars.

$94.68M

portfolio value

-34.47%

quarter

-110.32%

1 year

LCM CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	4728000	1819000
Q2 2021	7295000	1215000
Q3 2021	2511000	4287000
Q4 2021	11771000	1323000
Q1 2022	-1017000	3331000
Q2 2022	-4974000	15916000
Q3 2022	-511000	6387000

LCM CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 15.73% Portfolio value: 14.89M Avg. open price: $493.05 Current price: $458.9 P/L: -6.93% Sold -0.73% shares Q3 2022	share	15.73%	14.89M	$493.05	$458.9	-6.93%	Sold -0.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 15.02% Portfolio value: 14.22M Avg. open price: $389.7 Current price: $400.99 P/L: +2.90% Bought +0.07% shares Q3 2022	share	15.02%	14.22M	$389.7	$400.99	+2.90%	Bought +0.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 9.42% Portfolio value: 8.92M Avg. open price: $208.02 Current price: $183.19 P/L: -11.94% Bought +0.58% shares Q3 2022	share	9.42%	8.92M	$208.02	$183.19	-11.94%	Bought +0.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.40% Portfolio value: 6.05M Avg. open price: $161.99 Current price: $146.49 P/L: -9.57% Sold -4.52% shares Q3 2022	share	6.40%	6.05M	$161.99	$146.49	-9.57%	Sold -4.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.57% Portfolio value: 4.32M Avg. open price: $294.29 Current price: $250.92 P/L: -14.74% Sold -0.70% shares Q3 2022	share	4.57%	4.32M	$294.29	$250.92	-14.74%	Sold -0.70% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.38% Portfolio value: 4.15M Avg. open price: $73.58 Current price: $66.97 P/L: -8.99% Sold -2.15% shares Q3 2022	share	4.38%	4.15M	$73.58	$66.97	-8.99%	Sold -2.15% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 4.02% Portfolio value: 3.81M Avg. open price: $93.82 Current price: $86.07 P/L: -8.26% Sold -0.46% shares Q3 2022	share	4.02%	3.81M	$93.82	$86.07	-8.26%	Sold -0.46% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.35% Portfolio value: 2.22M Avg. open price: $62.63 Current price: $70.6 P/L: +12.71% Bought +0.16% shares Q3 2022	share	2.35%	2.22M	$62.63	$70.6	+12.71%	Bought +0.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.10% Portfolio value: 1.99M Avg. open price: $2,942.61 Current price: $92.04 P/L: -96.87% Bought +1.14% shares Q3 2022	share	2.10%	1.99M	$2,942.61	$92.04	-96.87%	Bought +1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 1.65M Avg. open price: $2,842.65 Current price: $100.29 P/L: -96.47% Sold -0.06% shares Q3 2022	share	1.75%	1.65M	$2,842.65	$100.29	-96.47%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.62% Portfolio value: 1.53M Avg. open price: $165.73 Current price: $178.69 P/L: +7.82% Sold -1.86% shares Q3 2022	share	1.62%	1.53M	$165.73	$178.69	+7.82%	Sold -1.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.38% Portfolio value: 1.30M Avg. open price: $344.54 Current price: $491.99 P/L: +42.80% Sold -0.38% shares Q3 2022	share	1.38%	1.30M	$344.54	$491.99	+42.80%	Sold -0.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 1.15M Avg. open price: $303.88 Current price: $321.07 P/L: +5.66% Sold -1.27% shares Q3 2022	share	1.22%	1.15M	$303.88	$321.07	+5.66%	Sold -1.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.22% Portfolio value: 1.15M Avg. open price: $140.29 Current price: $151.24 P/L: +7.80% Sold -0.32% shares Q3 2022	share	1.22%	1.15M	$140.29	$151.24	+7.80%	Sold -0.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 1.07M Avg. open price: $160.45 Current price: $183.46 P/L: +14.34% Sold -2.58% shares Q3 2022	share	1.13%	1.07M	$160.45	$183.46	+14.34%	Sold -2.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.10% Portfolio value: 1.04M Avg. open price: $103.86 Current price: $177.58 P/L: +70.98% Sold -0.29% shares Q3 2022	share	1.10%	1.04M	$103.86	$177.58	+70.98%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 868K Avg. open price: $58.82 Current price: $107.66 P/L: +83.02% Sold -0.27% shares Q3 2022	share	0.92%	868K	$58.82	$107.66	+83.02%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 821K Avg. open price: $36.79 Current price: $50.52 P/L: +37.31% Sold -0.28% shares Q3 2022	share	0.87%	821K	$36.79	$50.52	+37.31%	Sold -0.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.86% Portfolio value: 818K Avg. open price: $571.09 Current price: $557.13 P/L: -2.45% Sold -0.31% shares Q3 2022	share	0.86%	818K	$571.09	$557.13	-2.45%	Sold -0.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.82% Portfolio value: 779K Avg. open price: $84.9 Current price: $100.6 P/L: +18.49% Sold -1.43% shares Q3 2022	share	0.82%	779K	$84.9	$100.6	+18.49%	Sold -1.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.80% Portfolio value: 756K Avg. open price: $521.55 Current price: $486.73 P/L: -6.68% Sold -6.38% shares Q3 2022	share	0.80%	756K	$521.55	$486.73	-6.68%	Sold -6.38% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.79% Portfolio value: 747K Avg. open price: $3.97 Current price: $4.96 P/L: +24.75% Sold -0.05% shares Q3 2022	share	0.79%	747K	$3.97	$4.96	+24.75%	Sold -0.05% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.79% Portfolio value: 745K Avg. open price: $126.53 Current price: $130.3 P/L: +2.98% Sold -0.30% shares Q3 2022	share	0.79%	745K	$126.53	$130.3	+2.98%	Sold -0.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.74% Portfolio value: 702K Avg. open price: $153.06 Current price: $124.26 P/L: -18.82% Sold -1.21% shares Q3 2022	share	0.74%	702K	$153.06	$124.26	-18.82%	Sold -1.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.73% Portfolio value: 695K Avg. open price: $60.12 Current price: $80.84 P/L: +34.47% Sold -0.19% shares Q3 2022	share	0.73%	695K	$60.12	$80.84	+34.47%	Sold -0.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.69% Portfolio value: 656K Avg. open price: $573.39 Current price: $334.13 P/L: -41.73% Sold -0.25% shares Q3 2022	share	0.69%	656K	$573.39	$334.13	-41.73%	Sold -0.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 638K Avg. open price: $155.57 Current price: $149.04 P/L: -4.20% Sold -8.41% shares Q3 2022	share	0.67%	638K	$155.57	$149.04	-4.20%	Sold -8.41% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.65% Portfolio value: 620K Avg. open price: $53.67 Current price: $51.03 P/L: -4.92% Sold -0.34% shares Q3 2022	share	0.65%	620K	$53.67	$51.03	-4.92%	Sold -0.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 581K Avg. open price: $55.66 Current price: $49.42 P/L: -11.23% Sold -0.47% shares Q3 2022	share	0.61%	581K	$55.66	$49.42	-11.23%	Sold -0.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.60% Portfolio value: 570K Avg. open price: $253.99 Current price: $271.93 P/L: +7.06% Sold -5.15% shares Q3 2022	share	0.60%	570K	$253.99	$271.93	+7.06%	Sold -5.15% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.58% Portfolio value: 546K Avg. open price: $64.26 Current price: $86.1 P/L: +33.98% Sold -6.89% shares Q3 2022	share	0.58%	546K	$64.26	$86.1	+33.98%	Sold -6.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 535K Avg. open price: $235.72 Current price: $167.94 P/L: -28.76% Sold -3.77% shares Q3 2022	share	0.56%	535K	$235.72	$167.94	-28.76%	Sold -3.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.56% Portfolio value: 529K Avg. open price: $164.93 Current price: $97.34 P/L: -40.98% Sold -0.37% shares Q3 2022	share	0.56%	529K	$164.93	$97.34	-40.98%	Sold -0.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.54% Portfolio value: 511K Avg. open price: $88.01 Current price: $80.53 P/L: -8.50% Sold -0.10% shares Q3 2022	share	0.54%	511K	$88.01	$80.53	-8.50%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.52% Portfolio value: 489K Avg. open price: $71.55 Current price: $88.31 P/L: +23.43% Sold -0.40% shares Q3 2022	share	0.52%	489K	$71.55	$88.31	+23.43%	Sold -0.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.51% Portfolio value: 479K Avg. open price: $80.39 Current price: $77.45 P/L: -3.66% Sold -3.76% shares Q3 2022	share	0.51%	479K	$80.39	$77.45	-3.66%	Sold -3.76% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.50% Portfolio value: 478K Avg. open price: $678.51 Current price: $192.61 P/L: -71.61% Bought +0.13% shares Q4 2021	share	0.50%	478K	$678.51	$192.61	-71.61%	Bought +0.13% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 474K Avg. open price: $243.52 Current price: $139.07 P/L: -42.89% Sold -0.27% shares Q3 2022	share	0.50%	474K	$243.52	$139.07	-42.89%	Sold -0.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.49% Portfolio value: 463K Avg. open price: N/A Current price: $264.81 P/L: N/A Sold -0.68% shares Q2 2022	share	0.49%	463K	N/A	$264.81	N/A	Sold -0.68% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.47% Portfolio value: 448K Avg. open price: $93.23 Current price: $95.24 P/L: +2.16% Sold -1.80% shares Q3 2022	share	0.47%	448K	$93.23	$95.24	+2.16%	Sold -1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 444K Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -0.86% shares Q3 2022	share	0.47%	444K	N/A	$100.67	N/A	Sold -0.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 400K Avg. open price: $149.59 Current price: $131.57 P/L: -12.05% Sold -11.57% shares Q4 2021	share	0.42%	400K	$149.59	$131.57	-12.05%	Sold -11.57% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 386K Avg. open price: $254.32 Current price: $74.62 P/L: -70.66% Sold -0.67% shares Q3 2022	share	0.41%	386K	$254.32	$74.62	-70.66%	Sold -0.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 385K Avg. open price: $49.58 Current price: $40.32 P/L: -18.68% Sold -9.03% shares Q3 2022	share	0.41%	385K	$49.58	$40.32	-18.68%	Sold -9.03% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.38% Portfolio value: 364K Avg. open price: N/A Current price: $132.92 P/L: N/A Sold -0.40% shares Q4 2021	share	0.38%	364K	N/A	$132.92	N/A	Sold -0.40% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 349K Avg. open price: $536.87 Current price: $533.16 P/L: -0.69% Sold -0.51% shares Q3 2022	share	0.37%	349K	$536.87	$533.16	-0.69%	Sold -0.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 339K Avg. open price: N/A Current price: $208.03 P/L: N/A Sold -2.91% shares Q3 2021	share	0.36%	339K	N/A	$208.03	N/A	Sold -2.91% shares Q3 2021
Software—Application The Trade Desk, Inc. Portfolio share: 0.36% Portfolio value: 338K Avg. open price: $65.17 Current price: $51.6 P/L: -20.82% Bought +0.18% shares Q2 2021	share	0.36%	338K	$65.17	$51.6	-20.82%	Bought +0.18% shares Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 332K Avg. open price: $705.67 Current price: $184.27 P/L: -73.89% N/A Q3 2022	share	0.35%	332K	$705.67	$184.27	-73.89%	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.34% Portfolio value: 319K Avg. open price: N/A Current price: $2,545.28 P/L: N/A Sold -0.67% shares Q2 2022	share	0.34%	319K	N/A	$2,545.28	N/A	Sold -0.67% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.30% Portfolio value: 281K Avg. open price: $71.56 Current price: $67.35 P/L: -5.88% Bought +3.71% shares Q2 2022	share	0.30%	281K	$71.56	$67.35	-5.88%	Bought +3.71% shares Q2 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.29% Portfolio value: 272K Avg. open price: $4.1 Current price: $1.19 P/L: -70.96% Bought +4.62% shares Q3 2022	share	0.29%	272K	$4.1	$1.19	-70.96%	Bought +4.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 270K Avg. open price: $51.91 Current price: $29.27 P/L: -43.61% Sold -4.73% shares Q3 2022	share	0.29%	270K	$51.91	$29.27	-43.61%	Sold -4.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 270K Avg. open price: $55.08 Current price: $37.19 P/L: -32.48% Sold -2.14% shares Q3 2022	share	0.29%	270K	$55.08	$37.19	-32.48%	Sold -2.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 267K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -0.96% shares Q3 2022	share	0.28%	267K	N/A	$122.89	N/A	Sold -0.96% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.28% Portfolio value: 262K Avg. open price: $23.55 Current price: $7.48 P/L: -68.26% Sold -5.58% shares Q1 2022	share	0.28%	262K	$23.55	$7.48	-68.26%	Sold -5.58% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 251K Avg. open price: $111.04 Current price: $103.42 P/L: -6.86% Sold -0.37% shares Q3 2022	share	0.27%	251K	$111.04	$103.42	-6.86%	Sold -0.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 250K Avg. open price: N/A Current price: $81.11 P/L: N/A Sold -3.82% shares Q3 2021	share	0.26%	250K	N/A	$81.11	N/A	Sold -3.82% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 243K Avg. open price: $177.62 Current price: $124.9 P/L: -29.69% Sold -59.56% shares Q3 2022	share	0.26%	243K	$177.62	$124.9	-29.69%	Sold -59.56% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 243K Avg. open price: $128.1 Current price: $108.33 P/L: -15.44% Sold -7.78% shares Q2 2022	share	0.26%	243K	$128.1	$108.33	-15.44%	Sold -7.78% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 241K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2021	share	0.25%	241K	N/A	$53.38	N/A	N/A Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 240K Avg. open price: $226.47 Current price: $284.68 P/L: +25.70% Bought +1.63% shares Q1 2022	share	0.25%	240K	$226.47	$284.68	+25.70%	Bought +1.63% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 235K Avg. open price: $698.42 Current price: $754.57 P/L: +8.04% Sold -0.87% shares Q3 2022	share	0.25%	235K	$698.42	$754.57	+8.04%	Sold -0.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 235K Avg. open price: $192.8 Current price: $200.82 P/L: +4.16% Sold -3.32% shares Q2 2021	share	0.25%	235K	$192.8	$200.82	+4.16%	Sold -3.32% shares Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.24% Portfolio value: 230K Avg. open price: $70.74 Current price: $68.5 P/L: -3.16% Bought +2.19% shares Q2 2022	share	0.24%	230K	$70.74	$68.5	-3.16%	Bought +2.19% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 229K Avg. open price: $138.72 Current price: $74.04 P/L: -46.63% Sold -2.24% shares Q3 2022	share	0.24%	229K	$138.72	$74.04	-46.63%	Sold -2.24% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.24% Portfolio value: 224K Avg. open price: $53.55 Current price: $43.81 P/L: -18.20% Sold -1.67% shares Q3 2022	share	0.24%	224K	$53.55	$43.81	-18.20%	Sold -1.67% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.24% Portfolio value: 223K Avg. open price: N/A Current price: $290.64 P/L: N/A N/A Q3 2022	share	0.24%	223K	N/A	$290.64	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.23% Portfolio value: 214K Avg. open price: $14.91 Current price: $12 P/L: -19.54% Sold -19.64% shares Q2 2022	share	0.23%	214K	$14.91	$12	-19.54%	Sold -19.64% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 214K Avg. open price: $109.14 Current price: $98.94 P/L: -9.34% Bought +2.22% shares Q2 2022	share	0.23%	214K	$109.14	$98.94	-9.34%	Bought +2.22% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.22% Portfolio value: 212K Avg. open price: $165.5 Current price: $94.2 P/L: -43.08% Sold -0.20% shares Q3 2022	share	0.22%	212K	$165.5	$94.2	-43.08%	Sold -0.20% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.22% Portfolio value: 208K Avg. open price: $82.24 Current price: $51.9 P/L: -36.89% Sold -0.51% shares Q3 2022	share	0.22%	208K	$82.24	$51.9	-36.89%	Sold -0.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 207K Avg. open price: $246.75 Current price: $185.27 P/L: -24.92% Bought +4.91% shares Q2 2022	share	0.22%	207K	$246.75	$185.27	-24.92%	Bought +4.91% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.22% Portfolio value: 205K Avg. open price: $83.97 Current price: $90.94 P/L: +8.30% Sold -0.37% shares Q3 2022	share	0.22%	205K	$83.97	$90.94	+8.30%	Sold -0.37% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 202K Avg. open price: N/A Current price: $122.86 P/L: N/A N/A Q2 2022	share	0.21%	202K	N/A	$122.86	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 184K Avg. open price: N/A Current price: $13.53 P/L: N/A Sold -5.72% shares Q3 2022	share	0.19%	184K	N/A	$13.53	N/A	Sold -5.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 184K Avg. open price: $25.07 Current price: $18.76 P/L: -25.16% Sold -0.10% shares Q3 2022	share	0.19%	184K	$25.07	$18.76	-25.16%	Sold -0.10% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.10% Portfolio value: 93K Avg. open price: $6.39 Current price: $8.07 P/L: +26.21% Bought +14.81% shares Q3 2022	share	0.10%	93K	$6.39	$8.07	+26.21%	Bought +14.81% shares Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.09% Portfolio value: 85K Avg. open price: $0.36 Current price: $0.25 P/L: -29.27% Bought +13.57% shares Q2 2022	share	0.09%	85K	$0.36	$0.25	-29.27%	Bought +13.57% shares Q2 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $4.32 Current price: $4.09 P/L: -5.30% Sold -0.02% shares Q2 2022	share	0.05%	52K	$4.32	$4.09	-5.30%	Sold -0.02% shares Q2 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$1.83	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $9.31 Current price: $1.44 P/L: -84.59% N/A Q2 2022	share	0.02%	17K	$9.31	$1.44	-84.59%	N/A Q2 2022
Software—Infrastructure Remark Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.24 P/L: N/A Sold -64.19% shares Q4 2021	share	0.00%	4K	N/A	$0.24	N/A	Sold -64.19% shares Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.77 Current price: $94.28 P/L: -5.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.77	$94.28	-5.50%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.36 Current price: $78.19 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.36	$78.19	-9.46%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.93 Current price: $103.62 P/L: +10.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.93	$103.62	+10.32%	Sold -100.00% shares Q3 2022
Consulting Services Greenpro Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.15	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.6 Current price: $215.91 P/L: +7.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.6	$215.91	+7.10%	Sold -100.00% shares Q3 2022

Showing TOP 89 LCM CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LCM CAPITAL MANAGEMENT INC?

The biggest position of the LCM CAPITAL MANAGEMENT INC is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 15.73% portfolio share worth of 14.9M US dollars.

Top 5 LCM CAPITAL MANAGEMENT's holdings represent 51.14% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 15.73%
SPDR S&P 500 ETF Trust (SPY) – 15.02%
iShares Russell 2000 ETF (IWM) – 9.42%
Apple Inc. (AAPL) – 6.4%
Microsoft Corporation (MSFT) – 4.57%

Who is the portfolio manager of LCM CAPITAL MANAGEMENT INC?

The portfolio manager of the LCM CAPITAL MANAGEMENT INC is .

What is the total asset value of the LCM CAPITAL MANAGEMENT INC portfolio?

LCM CAPITAL MANAGEMENT INC total asset value (portfolio value) is 94.68M US dollars.

Who is ?

is the portfolio manager of the LCM CAPITAL MANAGEMENT INC.

What is (LCM CAPITAL MANAGEMENT INC) fund performance?

LCM CAPITAL MANAGEMENT's quarterly performance is -34.47%, annualy -110.32%.

What is the LCM CAPITAL MANAGEMENT INC CIK?

LCM CAPITAL MANAGEMENT's Central Index Key is 0001861752 .