LCM Capital Management as of Dec. 31, 2023
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 90 positions in its portfolio as reported in the December 2023 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) | 15.2 | $21M | 41k | 507.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $21M | 43k | 475.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $13M | 64k | 200.71 | |
| Apple (AAPL) | 6.6 | $9.2M | 48k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.6M | 20k | 376.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $5.9M | 79k | 75.35 | |
| Vanguard World Fds Financials Etf (VFH) | 3.8 | $5.3M | 57k | 92.26 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 5.8k | 495.22 | |
| Amazon (AMZN) | 2.0 | $2.8M | 19k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.8M | 20k | 139.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.3M | 36k | 63.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 3.7k | 453.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 10k | 156.74 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | 2.6k | 596.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 9.8k | 157.66 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.3k | 346.56 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $1.4M | 2.3k | 631.62 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.3k | 169.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.8k | 660.10 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 8.1k | 149.16 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 1.0k | 1116.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 99.98 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 7.0k | 144.64 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 7.7k | 130.67 | |
| salesforce (CRM) | 0.7 | $1.0M | 3.8k | 263.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $991k | 1.9k | 530.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $979k | 6.6k | 147.41 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $902k | 11k | 84.14 | |
| Oracle Corporation (ORCL) | 0.6 | $886k | 8.4k | 105.43 | |
| McDonald's Corporation (MCD) | 0.6 | $832k | 2.8k | 296.54 | |
| Procter & Gamble Company (PG) | 0.6 | $826k | 5.6k | 146.55 | |
| Cisco Systems (CSCO) | 0.6 | $782k | 16k | 50.52 | |
| Unilever Spon Adr New (UL) | 0.5 | $751k | 16k | 48.48 | |
| Gilead Sciences (GILD) | 0.5 | $724k | 8.9k | 81.01 | |
| Walt Disney Company (DIS) | 0.5 | $655k | 7.3k | 90.28 | |
| Emerson Electric (EMR) | 0.5 | $652k | 6.7k | 97.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $648k | 3.8k | 170.12 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $644k | 740k | 0.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $635k | 4.5k | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $611k | 7.7k | 79.71 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $585k | 34k | 17.17 | |
| Pfizer (PFE) | 0.4 | $565k | 20k | 28.79 | |
| General Mills (GIS) | 0.4 | $539k | 8.3k | 65.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $510k | 9.9k | 51.31 | |
| Automatic Data Processing (ADP) | 0.3 | $466k | 2.0k | 232.97 | |
| Balchem Corporation (BCPC) | 0.3 | $458k | 3.1k | 148.75 | |
| Intel Corporation (INTC) | 0.3 | $444k | 8.8k | 50.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $427k | 486.00 | 878.29 | |
| Meta Platforms Cl A (META) | 0.3 | $426k | 1.2k | 353.96 | |
| Boeing Company (BA) | 0.3 | $425k | 1.6k | 260.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $421k | 10k | 41.10 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $407k | 5.7k | 71.96 | |
| Lowe's Companies (LOW) | 0.3 | $401k | 1.8k | 222.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $379k | 501.00 | 756.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $377k | 926.00 | 406.89 | |
| AutoZone (AZO) | 0.3 | $367k | 142.00 | 2585.61 | |
| Honeywell International (HON) | 0.3 | $365k | 1.7k | 209.74 | |
| Carrier Global Corporation (CARR) | 0.3 | $357k | 6.2k | 57.45 | |
| Tesla Motors (TSLA) | 0.2 | $343k | 1.4k | 248.48 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $339k | 3.3k | 103.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $338k | 3.5k | 96.02 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $313k | 3.1k | 100.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $311k | 1.3k | 237.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $309k | 2.7k | 112.43 | |
| Amgen (AMGN) | 0.2 | $306k | 1.1k | 288.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $306k | 5.3k | 57.96 | |
| Sap Se Spon Adr (SAP) | 0.2 | $304k | 2.0k | 154.60 | |
| Southern Company (SO) | 0.2 | $277k | 4.0k | 70.12 | |
| Verizon Communications (VZ) | 0.2 | $265k | 7.0k | 37.70 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $264k | 3.0k | 89.47 | |
| Paypal Holdings (PYPL) | 0.2 | $261k | 4.3k | 61.41 | |
| Servicenow (NOW) | 0.2 | $261k | 369.00 | 706.49 | |
| ConocoPhillips (COP) | 0.2 | $251k | 2.2k | 116.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $239k | 682.00 | 350.93 | |
| Biogen Idec (BIIB) | 0.2 | $239k | 924.00 | 258.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $238k | 3.5k | 68.80 | |
| Philip Morris International (PM) | 0.2 | $238k | 2.5k | 94.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $233k | 68k | 3.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $232k | 1.8k | 129.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $230k | 4.4k | 52.04 | |
| Dupont De Nemours (DD) | 0.2 | $229k | 3.0k | 76.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $215k | 2.2k | 97.04 | |
| Xcel Energy (XEL) | 0.2 | $215k | 3.5k | 61.92 | |
| Ego (EGO) | 0.2 | $214k | 17k | 12.97 | |
| 3M Company (MMM) | 0.2 | $211k | 1.9k | 109.33 | |
| At&t (T) | 0.1 | $194k | 12k | 16.78 | |
| Transocean Reg Shs (RIG) | 0.1 | $121k | 19k | 6.35 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $105k | 324k | 0.32 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $67k | 11k | 6.30 | |
| Aurora Cannabis | 0.0 | $14k | 30k | 0.48 |
