LCM Capital Management Inc
Q4 2024 13F Holdings
- Locationchicago, IL
- Num holdings
98
- Value ($000)
$177,280
- Date Filed01/27/2025
- Form type13F-HR
- CIK0001861752
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $24.41M | 14 % | 42,861 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24.09M | 14 % | 41,107 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14.86M | 8 % | 67,273 | ||
AAPL APPLE INC | COM | 037833100 | $11.51M | 7 % | 45,958 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $8.74M | 5 % | 65,084 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.74M | 5 % | 20,725 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $7.00M | 4 % | 59,262 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $5.76M | 3 % | 76,145 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $3.97M | 2 % | 20,977 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.81M | 2 % | 17,376 |
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