Lcm Capital Management Inc Top Holdings and 13F Report (2024) → Urgent Nvidia Warning (From Altimetry) (Ad) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $154.72 million in total holdings as of March 31, 2024.Lcm Capital Management Inc owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 90 new stocks and bought additional shares in 42 stocks.Lcm Capital Management Inc sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $23,256,423SPDR S&P 500 ETF Trust $22,586,676iShares Russell 2000 ETF $13,638,788Microsoft $8,456,407Apple $8,191,872 Largest New Holdings this Quarter ISHARES BITCOIN TR $365,242 HoldingInvesco QQQ $248,202 HoldingEdwards Lifesciences $231,064 HoldingCanadian Natural Resources $218,697 HoldingTarget $216,373 Holding Largest Purchases this Quarter Walmart 19,714 shares (about $1.19M)Meta Platforms 1,177 shares (about $571.53K)ISHARES BITCOIN TR 9,025 shares (about $365.24K)iShares Russell 2000 ETF 1,364 shares (about $286.85K)SPDR S&P MidCap 400 ETF Trust 456 shares (about $253.72K) Largest Sales this Quarter Balchem 668 shares (about $103.51K)Palantir Technologies 1,975 shares (about $45.44K)iShares MSCI EAFE ETF 420 shares (about $33.54K)Advanced Micro Devices 183 shares (about $33.03K)Novo Nordisk A/S 130 shares (about $16.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLcm Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$23,256,423$253,719 ▲1.1%41,79815.0%ETFSPYSPDR S&P 500 ETF Trust$22,586,676$7,323 ▲0.0%43,18114.6%FinanceIWMiShares Russell 2000 ETF$13,638,788$286,849 ▲2.1%64,8548.8%FinanceMSFTMicrosoft$8,456,407$3,786 ▲0.0%20,1005.5%Computer and TechnologyAAPLApple$8,191,872$40,640 ▲0.5%47,7725.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,264,927$33,541 ▼-0.5%78,4494.0%FinanceVFHVanguard Financials ETF$5,898,978$24,676 ▲0.4%57,6133.8%ETFNVDANVIDIA$5,251,510$41,564 ▲0.8%5,8123.4%Computer and TechnologyMSTRMicroStrategy$3,857,419$3,409 ▲0.1%2,2632.5%Computer and TechnologyAMZNAmazon.com$3,361,021$1,984 ▼-0.1%18,6332.2%Retail/WholesaleGOOGLAlphabet$3,012,110$26,111 ▲0.9%19,9571.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,364,194$3,611 ▲0.2%36,0121.5%ETFWMTWalmart$1,777,970$1,186,196 ▲200.4%29,5491.1%Retail/WholesaleLMTLockheed Martin$1,689,081$4,549 ▼-0.3%3,7131.1%AerospaceJNJJohnson & Johnson$1,651,604$5,378 ▲0.3%10,4411.1%MedicalHDHome Depot$1,648,007$1,918 ▲0.1%4,2961.1%Retail/WholesaleCOSTCostco Wholesale$1,348,142$1,465 ▼-0.1%1,8400.9%Retail/WholesaleAVGOBroadcom$1,340,273$1,326 ▲0.1%1,0110.9%Computer and TechnologyADBEAdobe$1,318,5200.0%2,6130.9%Computer and TechnologyPEPPepsiCo$1,291,073$8,051 ▲0.6%7,3770.8%Consumer StaplesCVXChevron$1,288,543$17,982 ▲1.4%8,1690.8%Oils/EnergyXOMExxon Mobil$1,266,870$1,860 ▲0.1%10,8990.8%Oils/EnergyQCOMQUALCOMM$1,182,315$6,264 ▼-0.5%6,9840.8%Computer and TechnologyAMDAdvanced Micro Devices$1,165,424$33,030 ▼-2.8%6,4570.8%Computer and TechnologyMETAMeta Platforms$1,156,169$571,529 ▲97.8%2,3810.7%Computer and TechnologyCRMSalesforce$1,143,580$1,205 ▼-0.1%3,7970.7%Computer and TechnologyORCLOracle$1,094,066$38,437 ▲3.6%8,7100.7%Computer and TechnologyTMOThermo Fisher Scientific$1,091,522$6,393 ▲0.6%1,8780.7%MedicalYUMYum! Brands$1,060,598$9,845 ▼-0.9%7,6490.7%Retail/WholesaleRTXRTX$1,043,870$2,146 ▼-0.2%10,7030.7%AerospacePGProcter & Gamble$925,066$10,223 ▲1.1%5,7010.6%Consumer StaplesDISWalt Disney$879,359$7,831 ▼-0.9%7,1870.6%Consumer DiscretionaryMCDMcDonald's$789,268$1,692 ▼-0.2%2,7990.5%Retail/WholesaleULUnilever$778,037$954 ▲0.1%15,5020.5%Consumer StaplesJPMJPMorgan Chase & Co.$763,256$200 ▲0.0%3,8110.5%FinanceCSCOCisco Systems$761,739$10,481 ▼-1.4%15,2620.5%Computer and TechnologyEMREmerson Electric$759,513$454 ▼-0.1%6,6960.5%Industrial ProductsPLTRPalantir Technologies$738,736$45,445 ▼-5.8%32,1050.5%Business ServicesAMRNAmarin$719,908$60,574 ▲9.2%808,1590.5%MedicalCLColgate-Palmolive$692,449$2,161 ▲0.3%7,6900.4%Consumer StaplesGOOGAlphabet$685,6270.0%4,5030.4%Computer and TechnologyGILDGilead Sciences$655,771$1,392 ▲0.2%8,9530.4%MedicalGISGeneral Mills$585,231$6,367 ▲1.1%8,3640.4%Consumer StaplesPFEPfizer$540,788$3,996 ▼-0.7%19,4880.3%MedicalBMYBristol-Myers Squibb$533,066$6,128 ▼-1.1%9,8300.3%MedicalADPAutomatic Data Processing$499,4800.0%2,0000.3%Business ServicesTTDTrade Desk$493,9230.0%5,6500.3%Computer and TechnologyASMLASML$493,026$6,794 ▲1.4%5080.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$471,620$3,850 ▲0.8%4900.3%MedicalLOWLowe's Companies$450,617$8,661 ▼-1.9%1,7690.3%Retail/WholesaleAZOAutoZone$447,5340.0%1420.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$427,501$125 ▼0.0%10,2350.3%ETFNVONovo Nordisk A/S$403,963$16,693 ▼-4.0%3,1460.3%MedicalINTCIntel$399,455$9,408 ▲2.4%9,0440.3%Computer and TechnologyVRTXVertex Pharmaceuticals$392,929$5,852 ▲1.5%9400.3%MedicalSAPSAP$383,643$195 ▼-0.1%1,9670.2%Computer and TechnologyBCPCBalchem$373,584$103,506 ▼-21.7%2,4110.2%Basic MaterialsISHARES BITCOIN TR$365,242$365,242 ▲New Holding9,0250.2%SHSCARRCarrier Global$360,929$407 ▼-0.1%6,2090.2%Computer and TechnologyHONHoneywell International$355,144$1,642 ▼-0.5%1,7300.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$340,4690.0%1,3100.2%ETFVXUSVanguard Total International Stock ETF$318,0220.0%5,2740.2%ETFSBUXStarbucks$316,426$5,210 ▼-1.6%3,4620.2%Retail/WholesaleBABoeing$316,311$1,930 ▲0.6%1,6390.2%AerospaceVLOValero Energy$308,381$3,413 ▲1.1%1,8070.2%Oils/EnergyAMGNAmgen$302,2320.0%1,0630.2%MedicalNVSNovartis$301,429$1,548 ▲0.5%3,1160.2%MedicalSWKSSkyworks Solutions$297,577$217 ▼-0.1%2,7470.2%Computer and TechnologyVZVerizon Communications$294,727$587 ▼-0.2%7,0240.2%Computer and TechnologyOTISOtis Worldwide$292,747$298 ▼-0.1%2,9490.2%ConstructionSOSouthern$287,247$3,515 ▲1.2%4,0040.2%UtilitiesNOWServiceNow$280,563$762 ▼-0.3%3680.2%Computer and TechnologyCOPConocoPhillips$276,622$1,146 ▲0.4%2,1730.2%Oils/EnergyPYPLPayPal$275,999$8,709 ▼-3.1%4,1200.2%Computer and TechnologySCHWCharles Schwab$250,6580.0%3,4650.2%FinanceQQQInvesco QQQ$248,202$248,202 ▲New Holding5590.2%FinanceSLBSchlumberger$241,836$164 ▲0.1%4,4120.2%Oils/EnergyNOKNokia Oyj$240,644$14 ▲0.0%67,9790.2%Computer and TechnologyACNAccenture$236,4060.0%6820.2%Business ServicesPMPhilip Morris International$232,567$825 ▲0.4%2,5380.2%Consumer StaplesEWEdwards Lifesciences$231,064$231,064 ▲New Holding2,4180.1%MedicalTSLATesla$229,933$12,833 ▼-5.3%1,3080.1%Auto/Tires/TrucksDDDuPont de Nemours$229,649$1,304 ▲0.6%2,9950.1%Basic MaterialsCNQCanadian Natural Resources$218,697$218,697 ▲New Holding2,8660.1%Oils/EnergyEGOEldorado Gold$218,085$14,070 ▼-6.1%15,5000.1%Basic MaterialsDUKDuke Energy$217,791$3,482 ▲1.6%2,2520.1%UtilitiesTGTTarget$216,373$216,373 ▲New Holding1,2210.1%Retail/Wholesale3M CO$200,963$200,963 ▲New Holding1,8950.1%COM SHSTAT&T$194,888$8,079 ▼-4.0%11,0730.1%Computer and TechnologyRIGTransocean$119,4640.0%19,0230.1%Oils/EnergyNAKNorthern Dynasty Minerals$102,9680.0%323,8000.1%Basic MaterialsERICTelefonaktiebolaget LM Ericsson (publ)$60,109$1,873 ▲3.2%10,9090.0%Computer and TechnologyBIIBBiogen$0$239,103 ▼-100.0%00.0%MedicalXELXcel Energy$0$214,598 ▼-100.0%00.0%UtilitiesMMM3M$0$210,469 ▼-100.0%00.0%Multi-Sector ConglomeratesAURORA CANNABIS INC$0$14,234 ▼-100.0%00.0%COMShowing largest 100 holdings. 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