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The Analysis of LCM Capital Management Inc's Holdings & P&L

Currently, LCM Capital Management Inc holds 110 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in CNQ (+5.7K shares, valued at $276.9K), SLB (+4.4K shares, valued at $228.6K), SRE (+2.2K shares, valued at $213.2K); decreased their positions in SPY (-2.0K shares, valued at $1.3M), MSFT (-681 shares, valued at $252.1K), NAK (-85.8K shares, valued at $120.1K); initiated new positions in CNQ (+5.7K shares, valued at $276.9K), SLB (+4.4K shares, valued at $228.6K), SRE (+2.2K shares, valued at $213.2K).

1M P&L

+8.6M+4.32%

3M P&L

+13.0M+6.69%

HY P&L

+21.2M+11.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.2M

49.2%

2Semiconductors15.9M

8.6%

3Software - Infrastructure12.4M

6.7%

Top Industries by Stock Count

1N/A11 stocks

11.0%

2Software - Application8 stocks

8.0%

3Drug Manufacturers - General7 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MDY STATE STR SPDR S&P MIDCAP 4043.7K shares0.32%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T39.6K shares-4.77%2026-03-312026-04-21

IWM ISHARES TR70.2K shares0.85%2026-03-312026-04-21

NVDA NVIDIA CORPORATION68.8K shares1.15%2026-03-312026-04-21

AAPL APPLE INC44.2K shares1.24%2026-03-312026-04-21

MSFT MICROSOFT CORP21.1K shares-3.13%2026-03-312026-04-21

VFH VANGUARD WORLD FD61.9K shares1.11%2026-03-312026-04-21

EFA ISHARES TR75.6K shares-0.70%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC21.6K shares1.20%2026-03-312026-04-21

WMT WALMART INC31.2K shares1.11%2026-03-312026-04-21

BROADCOM INC BROADCOM INC12.5K shares1.43%2026-03-312026-04-21

AMZN AMAZON COM INC17.8K shares1.25%2026-03-312026-04-21

XLU SELECT SECTOR SPDR TR73.7K shares0.38%2026-03-312026-04-21

PLTR PALANTIR TECHNOLOGIES INC22.4K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON10.6K shares1.06%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP3.7K shares0.94%2026-03-312026-04-21

Sponsored

RTX RTX CORPORATION11.1K shares0.66%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION2.0K shares1.43%2026-03-312026-04-21

XOM EXXON MOBIL CORP11.2K shares0.83%2026-03-312026-04-21

CVX CHEVRON CORPORATION8.9K shares2.02%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC8.8K shares3.01%2026-03-312026-04-21

ETHA ISHARES ETHEREUM TR109.0K shares-0.27%2026-03-312026-04-21

META META PLATFORMS INC2.7K shares1.69%2026-03-312026-04-21

HD HOME DEPOT INC4.3K shares0.21%2026-03-312026-04-21

Sponsored

ORCL ORACLE CORP8.8K shares0.30%2026-03-312026-04-21

YUM YUM BRANDS INC8.0K shares0.75%2026-03-312026-04-21

GILD GILEAD SCIENCES INC8.8K shares0.66%2026-03-312026-04-21

CSCO CISCO SYS INC14.8K shares-0.82%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO3.9K shares1.52%2026-03-312026-04-21

PEP PEPSICO INC7.3K shares0.94%2026-03-312026-04-21

MSTR STRATEGY INC8.1K shares0.00%2026-03-312026-04-21

QCOM QUALCOMM INC7.7K shares0.72%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC3.4K shares0.00%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC1.9K shares1.23%2026-03-312026-04-21

MCD MCDONALDS CORP3.0K shares0.57%2026-03-312026-04-21

EMR EMERSON ELEC CO7.1K shares0.48%2026-03-312026-04-21

DIS DISNEY WALT CO8.1K shares1.18%2026-03-312026-04-21

UNILEVER PLC UNILEVER PLC13.7K shares1.08%2026-03-312026-04-21

ASML ASML HLDG NV579 shares1.58%2026-03-312026-04-21

PG PROCTER & GAMBLE CO5.1K shares-6.69%2026-03-312026-04-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares0.00%2026-03-312026-04-21

CRM SALESFORCE INC3.9K shares1.31%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO7.8K shares0.99%2026-03-312026-04-21

GLW CORNING INC4.9K shares-4.52%2026-03-312026-04-21

TSLA TESLA INC1.7K shares-1.09%2026-03-312026-04-21

AMARIN CORP PLC AMARIN CORP PLC43.5K shares2.84%2026-03-312026-04-21

ADBE ADOBE INC2.5K shares0.97%2026-03-312026-04-21

NOK NOKIA CORP68.7K shares0.38%2026-03-312026-04-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.9K shares0.45%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC1.2K shares2.03%2026-03-312026-04-21

NVS NOVARTIS AG3.3K shares1.77%2026-03-312026-04-21

AZO AUTOZONE INC142 shares0.00%2026-03-312026-04-21

ETR ENTERGY CORP NEW4.2K shares-0.75%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares3.82%2026-03-312026-04-21

HON HONEYWELL INTL INC2.0K shares2.34%2026-03-312026-04-21

REGN REGENERON PHARMACEUTICALS581 shares2.29%2026-03-312026-04-21

Sponsored

VLO VALERO ENERGY CORP1.8K shares-1.33%2026-03-312026-04-21

PWR QUANTA SVCS INC775 shares0.00%2026-03-312026-04-21

LOW LOWES COS INC1.8K shares1.02%2026-03-312026-04-21

BCPC BALCHEM CORP2.5K shares1.87%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC2.5K shares0.68%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F7.4K shares1.82%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN2.0K shares0.72%2026-03-312026-04-21

PFE PFIZER INC14.1K shares0.79%2026-03-312026-04-21

Sponsored

INTC INTEL CORP8.9K shares15.67%2026-03-312026-04-21

SO SOUTHERN CO4.0K shares1.82%2026-03-312026-04-21

NFLX NETFLIX INC.4.0K shares3.07%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR626 shares0.00%2026-03-312026-04-21

AMGN AMGEN INC1.0K shares1.10%2026-03-312026-04-21

SAP SAP SE2.1K shares0.54%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP1.2K shares-0.24%2026-03-312026-04-21

CARR CARRIER GLOBAL CORPORATION6.1K shares0.00%2026-03-312026-04-21

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares-0.69%2026-03-312026-04-21

BA BOEING CO1.6K shares0.61%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP3.5K shares0.00%2026-03-312026-04-21

WMB WILLIAMS COS INC4.5K shares-1.39%2026-03-312026-04-21

COP CONOCOPHILLIPS2.4K shares0.79%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL9.4K shares-1.13%2026-03-312026-04-21

GIS GENERAL MILLS INC8.1K shares1.30%2026-03-312026-04-21

IDCC INTERDIGITAL INC1.0K shares0.00%2026-03-312026-04-21

Sponsored

T AT&T INC9.8K shares-1.92%2026-03-312026-04-21

XEL XCEL ENERGY INC3.6K shares-0.75%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC2.2K shares2.52%2026-03-312026-04-21

CAT CATERPILLAR INC399 shares5.00%2026-03-312026-04-21

CNQ CANADIAN NAT RES LTD MED TER5.7K sharesnew addition2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC5.4K shares0.68%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP385 shares1.85%2026-03-312026-04-21

NEE NEXTERA ENERGY INC2.8K shares0.79%2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP2.9K shares2.29%2026-03-312026-04-21

RIG TRANSOCEAN LTD39.0K shares0.64%2026-03-312026-04-21

GLD SPDR GOLD TR589 shares1.38%2026-03-312026-04-21

NOW SERVICENOW INC2.3K shares1.95%2026-03-312026-04-21

SLB SLB LIMITED4.4K sharesnew addition2026-03-312026-04-21

MMM 3M CO1.6K shares0.00%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF5.9K shares-24.81%2026-03-312026-04-21

NAK NORTHERN DYNASTY MINERALS LT158.6K shares-35.10%2026-03-312026-04-21

Sponsored

SHOP SHOPIFY INC1.9K shares0.00%2026-03-312026-04-21

DNP DNP SELECT INCOME FD INC21.2K shares0.00%2026-03-312026-04-21

EW EDWARDS LIFESCIENCES CORP2.7K shares1.87%2026-03-312026-04-21

SRE SEMPRA2.2K sharesnew addition2026-03-312026-04-21

OTIS OTIS WORLDWIDE CORP2.7K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO218 shares4.81%2026-03-312026-04-21

GRAYSCALE CHAINLINK TR ETF GRAYSCALE CHAINLINK TR ETF20.0K shares0.00%2026-03-312026-04-21

ERIC TELEFONAKTIEBOLAGET LM ERICS11.7K shares1.81%2026-03-312026-04-21

Sponsored

GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF11.2K shares0.00%2026-03-312026-04-21

NUVB NUVATION BIO INC15.0K shares0.00%2026-03-312026-04-21

RXRX RECURSION PHARMACEUTICALS IN12.0K shares0.00%2026-03-312026-04-21

GERN GERON CORP20.4K shares-8.93%2026-03-312026-04-21

PLUG PLUG PWR INC10.4K shares0.00%2026-03-312026-04-21

UAVS AGEAGLE AERIAL SYS INC NEW12.0K shares0.00%2026-03-312026-04-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.32%

Shares43.7K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-4.77%

Shares39.6K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.85%

Shares70.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

1.15%

Shares68.8K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

1.24%

Shares44.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-3.13%

Shares21.1K

Event2026-03-31

Filed2026-04-21

VFH

VANGUARD WORLD FD

1.11%

Shares61.9K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES TR

-0.70%

Shares75.6K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.20%

Shares21.6K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

1.11%

Shares31.2K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.43%

Shares12.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

1.25%

Shares17.8K

Event2026-03-31

Filed2026-04-21

XLU

SELECT SECTOR SPDR TR

0.38%

Shares73.7K

Event2026-03-31

Filed2026-04-21

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares22.4K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

1.06%

Shares10.6K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

0.94%

Shares3.7K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORPORATION

0.66%

Shares11.1K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

1.43%

Shares2.0K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.83%

Shares11.2K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

2.02%

Shares8.9K

Event2026-03-31

Filed2026-04-21

AMD

ADVANCED MICRO DEVICES INC

3.01%

Shares8.8K

Event2026-03-31

Filed2026-04-21

ETHA

ISHARES ETHEREUM TR

-0.27%

Shares109.0K

Event2026-03-31

Filed2026-04-21