LCM Capital Management

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