LCM Capital Management

Latest statistics and disclosures from LCM Capital Management's latest quarterly 13F-HR filing:

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Positions held by LCM Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LCM Capital Management

Companies in the LCM Capital Management portfolio as of the March 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) 16.2 $18M 38k 476.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.6 $18M 44k 396.33
Ishares Tr Russell 2000 Etf (IWM) 10.9 $12M 55k 220.93
Ishares Tr Msci Eafe Etf (EFA) 5.6 $6.2M +2% 82k 75.87
Apple (AAPL) 5.0 $5.6M 46k 122.15
Microsoft Corporation (MSFT) 4.0 $4.5M -3% 19k 235.77
Vanguard World Fds Financials Etf (VFH) 3.8 $4.2M -4% 50k 84.50
Amazon (AMZN) 2.1 $2.3M -3% 755.00 3094.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.8M +17% 28k 64.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M -6% 764.00 2062.83
Johnson & Johnson (JNJ) 1.3 $1.5M -3% 9.2k 164.34
Lockheed Martin Corporation (LMT) 1.1 $1.2M -3% 3.3k 369.47
Wal-Mart Stores (WMT) 1.1 $1.2M -2% 8.8k 135.81
Adobe Systems Incorporated (ADBE) 1.0 $1.1M -2% 2.3k 475.50

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Paypal Holdings (PYPL) 1.0 $1.1M +2% 4.6k 242.90
Walt Disney Company (DIS) 0.9 $995k -2% 5.4k 184.43
Pepsi (PEP) 0.8 $910k -3% 6.4k 141.44
Palantir Technologies Cl A (PLTR) 0.8 $907k +323% 39k 23.28
Home Depot (HD) 0.8 $868k 2.8k 305.20
Microstrategy Cl A New (MSTR) 0.7 $815k NEW 1.2k 679.17
Qualcomm (QCOM) 0.7 $814k -3% 6.1k 132.66
Unilever Spon Adr New (UL) 0.7 $778k -3% 14k 55.83
Cisco Systems (CSCO) 0.7 $770k -2% 15k 51.71
Chevron Corporation (CVX) 0.7 $769k -2% 7.3k 104.77
Yum! Brands (YUM) 0.7 $754k -3% 7.0k 108.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $742k +6% 14k 52.08
NVIDIA Corporation (NVDA) 0.7 $739k -54% 1.4k 533.96
Intel Corporation (INTC) 0.6 $721k -2% 11k 63.96
Raytheon Technologies Corp (RTX) 0.6 $710k -2% 9.2k 77.30
Thermo Fisher Scientific (TMO) 0.6 $696k -5% 1.5k 456.39
Nokia Corp Sponsored Adr (NOK) 0.6 $665k +155% 168k 3.96
Procter & Gamble Company (PG) 0.6 $658k -2% 4.9k 135.50
JPMorgan Chase & Co. (JPM) 0.6 $655k 4.3k 152.15
Bristol Myers Squibb (BMY) 0.6 $652k -5% 10k 63.15
Oracle Corporation (ORCL) 0.6 $650k -6% 9.3k 70.14
salesforce (CRM) 0.6 $636k -3% 3.0k 211.86
Tesla Motors (TSLA) 0.5 $591k +161% 885.00 667.80
Costco Wholesale Corporation (COST) 0.5 $578k -4% 1.6k 352.22
Exxon Mobil Corporation (XOM) 0.5 $559k -4% 10k 55.84
Emerson Electric (EMR) 0.5 $559k -8% 6.2k 90.20
Pfizer (PFE) 0.5 $535k -2% 15k 36.21
Colgate-Palmolive Company (CL) 0.5 $528k -3% 6.7k 78.83
McDonald's Corporation (MCD) 0.5 $520k -4% 2.3k 223.94
Facebook Cl A (FB) 0.4 $501k -9% 1.7k 294.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $492k -8% 238.00 2067.23
Gilead Sciences (GILD) 0.4 $480k -3% 7.4k 64.58
3M Company (MMM) 0.4 $446k -6% 2.3k 192.66
Skyworks Solutions (SWKS) 0.4 $438k -2% 2.4k 183.42
General Mills (GIS) 0.4 $414k -4% 6.8k 61.26
Automatic Data Processing (ADP) 0.4 $410k -5% 2.2k 188.68
Plug Power Com New (PLUG) 0.3 $388k -5% 11k 35.83
Balchem Corporation (BCPC) 0.3 $377k 3.0k 125.46
The Trade Desk Com Cl A (TTD) 0.3 $368k 565.00 651.33
Lowe's Companies (LOW) 0.3 $353k 1.9k 190.09
At&t (T) 0.3 $336k 11k 30.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $331k 5.3k 62.76
Verizon Communications (VZ) 0.3 $318k -2% 5.5k 58.21
Baxter International (BAX) 0.3 $313k -5% 3.7k 84.28
Starbucks Corporation (SBUX) 0.3 $304k -3% 2.8k 109.23
Broadcom (AVGO) 0.3 $297k 640.00 464.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $294k NEW 3.4k 86.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $284k NEW 2.2k 130.28
Amgen (AMGN) 0.3 $283k -3% 1.1k 249.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $280k +3% 1.4k 206.64
Carrier Global Corporation (CARR) 0.2 $278k -3% 6.6k 42.15
Boeing Company (BA) 0.2 $265k -4% 1.0k 255.05
Amarin Corp Spons Adr New (AMRN) 0.2 $257k -2% 41k 6.21
Walgreen Boots Alliance (WBA) 0.2 $253k -24% 4.6k 54.95
Yum China Holdings (YUMC) 0.2 $248k 4.2k 59.12
Illumina (ILMN) 0.2 $247k -5% 643.00 384.14
Charles Schwab Corporation (SCHW) 0.2 $241k -2% 3.7k 65.10
Target Corporation (TGT) 0.2 $238k 1.2k 198.00
Corning Incorporated (GLW) 0.2 $232k NEW 5.3k 43.52
Biogen Idec (BIIB) 0.2 $229k -6% 819.00 279.61
AES Corporation (AES) 0.2 $225k NEW 8.4k 26.83
Otis Worldwide Corp (OTIS) 0.2 $217k -3% 3.2k 68.45
Novartis Sponsored Adr (NVS) 0.2 $216k -3% 2.5k 85.51
AutoZone (AZO) 0.2 $216k -11% 154.00 1402.60
Philip Morris International (PM) 0.2 $203k NEW 2.3k 88.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $166k 12k 14.28
Aurora Cannabis (ACB) 0.1 $101k NEW 11k 9.27
Remark Media (MARK) 0.1 $96k -26% 42k 2.29
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $70k +250% 111k 0.63
Transocean Reg Shs (RIG) 0.1 $60k +3% 17k 3.52
Cymabay Therapeutics (CBAY) 0.0 $45k NEW 10k 4.50

Past Filings by LCM Capital Management

SEC 13F filings are viewable for LCM Capital Management going back to 2020