LCM Capital Management as of Dec. 31, 2021
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.9 | $19M | 37k | 517.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $19M | 40k | 474.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $12M | 54k | 222.45 | |
Apple (AAPL) | 6.3 | $8.2M | 46k | 177.57 | |
Microsoft Corporation (MSFT) | 4.9 | $6.3M | 19k | 336.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $6.0M | 77k | 78.68 | |
Vanguard World Fds Financials Etf (VFH) | 3.8 | $4.9M | 51k | 96.56 | |
Amazon (AMZN) | 1.9 | $2.5M | 740.00 | 3333.78 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $2.4M | 34k | 71.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 791.00 | 2897.60 | |
Home Depot (HD) | 1.3 | $1.7M | 4.2k | 415.09 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.4k | 171.11 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 2.4k | 567.16 | |
Wal-Mart Stores (WMT) | 1.0 | $1.3M | 8.9k | 144.72 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 4.3k | 294.21 | |
Microstrategy Cl A New (MSTR) | 0.9 | $1.2M | 2.3k | 544.61 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.4k | 355.44 | |
Pepsi (PEP) | 0.9 | $1.1M | 6.6k | 173.75 | |
Qualcomm (QCOM) | 0.9 | $1.1M | 6.2k | 182.94 | |
Pfizer (PFE) | 0.9 | $1.1M | 19k | 59.02 | |
Nokia Corp Sponsored Adr (NOK) | 0.8 | $1.1M | 173k | 6.22 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 1.6k | 667.08 | |
Yum! Brands (YUM) | 0.7 | $968k | 7.0k | 138.80 | |
Cisco Systems (CSCO) | 0.7 | $925k | 15k | 63.35 | |
Costco Wholesale Corporation (COST) | 0.7 | $901k | 1.6k | 567.74 | |
Paypal Holdings (PYPL) | 0.7 | $871k | 4.6k | 188.49 | |
Walt Disney Company (DIS) | 0.7 | $863k | 5.6k | 154.85 | |
Chevron Corporation (CVX) | 0.7 | $850k | 7.2k | 117.35 | |
Procter & Gamble Company (PG) | 0.6 | $822k | 5.0k | 163.68 | |
Raytheon Technologies Corp (RTX) | 0.6 | $817k | 9.5k | 86.10 | |
salesforce (CRM) | 0.6 | $809k | 3.2k | 254.08 | |
Unilever Spon Adr New (UL) | 0.6 | $758k | 14k | 53.79 | |
Oracle Corporation (ORCL) | 0.6 | $749k | 8.6k | 87.27 | |
Meta Platforms Cl A (META) | 0.5 | $694k | 2.1k | 336.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $680k | 235.00 | 2893.62 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $659k | 13k | 49.47 | |
McDonald's Corporation (MCD) | 0.5 | $659k | 2.5k | 268.10 | |
Bristol Myers Squibb (BMY) | 0.5 | $623k | 10k | 62.32 | |
Palantir Technologies Cl A (PLTR) | 0.5 | $621k | 34k | 18.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $605k | 3.8k | 158.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $604k | 9.9k | 61.14 | |
Colgate-Palmolive Company (CL) | 0.4 | $580k | 6.8k | 85.37 | |
Emerson Electric (EMR) | 0.4 | $572k | 6.2k | 92.99 | |
Gilead Sciences (GILD) | 0.4 | $554k | 7.6k | 72.57 | |
Intel Corporation (INTC) | 0.4 | $537k | 10k | 51.55 | |
The Trade Desk Com Cl A (TTD) | 0.4 | $519k | 5.7k | 91.70 | |
Automatic Data Processing (ADP) | 0.4 | $508k | 2.1k | 246.36 | |
Balchem Corporation (BCPC) | 0.4 | $505k | 3.0k | 168.73 | |
Broadcom (AVGO) | 0.4 | $490k | 737.00 | 664.86 | |
General Mills (GIS) | 0.4 | $476k | 7.1k | 67.35 | |
Lowe's Companies (LOW) | 0.4 | $466k | 1.8k | 258.46 | |
Airbnb Com Cl A (ABNB) | 0.4 | $461k | 2.8k | 166.43 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $396k | 4.6k | 85.47 | |
3M Company (MMM) | 0.3 | $388k | 2.2k | 177.57 | |
Skyworks Solutions (SWKS) | 0.3 | $385k | 2.5k | 155.30 | |
Verizon Communications (VZ) | 0.3 | $358k | 6.9k | 52.02 | |
Starbucks Corporation (SBUX) | 0.3 | $346k | 3.0k | 116.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $344k | 2.6k | 132.56 | |
Carrier Global Corporation (CARR) | 0.3 | $343k | 6.3k | 54.19 | |
Boeing Company (BA) | 0.3 | $338k | 1.7k | 201.31 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $336k | 22k | 15.00 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $335k | 5.3k | 63.52 | |
Baxter International (BAX) | 0.3 | $332k | 3.9k | 85.77 | |
Amarin Corp Spons Adr New (AMRN) | 0.3 | $332k | 99k | 3.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $316k | 1.3k | 241.22 | |
AutoZone (AZO) | 0.2 | $314k | 150.00 | 2093.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $303k | 381.00 | 795.28 | |
Charles Schwab Corporation (SCHW) | 0.2 | $292k | 3.5k | 84.10 | |
At&t (T) | 0.2 | $272k | 11k | 24.64 | |
Southern Company (SO) | 0.2 | $271k | 3.9k | 68.69 | |
Illumina (ILMN) | 0.2 | $270k | 709.00 | 380.82 | |
Otis Worldwide Corp (OTIS) | 0.2 | $264k | 3.0k | 87.10 | |
Tesla Motors (TSLA) | 0.2 | $263k | 249.00 | 1056.22 | |
Plug Power Com New (PLUG) | 0.2 | $261k | 9.2k | 28.28 | |
Target Corporation (TGT) | 0.2 | $261k | 1.1k | 231.59 | |
Sap Se Spon Adr (SAP) | 0.2 | $257k | 1.8k | 139.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $244k | 4.7k | 52.08 | |
Amgen (AMGN) | 0.2 | $235k | 1.0k | 224.67 | |
Xcel Energy (XEL) | 0.2 | $235k | 3.5k | 67.59 | |
Novartis Sponsored Adr (NVS) | 0.2 | $235k | 2.7k | 87.59 | |
Duke Energy Corp Com New (DUK) | 0.2 | $234k | 2.2k | 105.12 | |
Advanced Micro Devices (AMD) | 0.2 | $232k | 1.6k | 144.10 | |
Diageo Spon Adr New (DEO) | 0.2 | $229k | 1.0k | 219.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $223k | 539.00 | 413.73 | |
Philip Morris International (PM) | 0.2 | $221k | 2.3k | 94.93 | |
Honeywell International (HON) | 0.2 | $221k | 1.1k | 208.88 | |
AES Corporation (AES) | 0.2 | $204k | 8.4k | 24.27 | |
Xilinx | 0.2 | $204k | 964.00 | 211.62 | |
Dupont De Nemours (DD) | 0.2 | $200k | 2.5k | 80.65 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $184k | 12k | 15.83 | |
Ego (EGO) | 0.1 | $126k | 14k | 9.33 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $84k | 257k | 0.33 | |
Transocean Reg Shs (RIG) | 0.0 | $58k | 21k | 2.76 | |
Greenpro Cap Corp | 0.0 | $19k | 30k | 0.63 | |
Globalstar (GSAT) | 0.0 | $14k | 12k | 1.17 | |
Remark Media | 0.0 | $13k | 13k | 0.98 |