LCM Capital Management as of Dec. 31, 2020
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $17M | 45k | 373.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.4 | $16M | 39k | 419.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $11M | 56k | 196.31 | |
| Apple (AAPL) | 5.8 | $6.1M | 46k | 132.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $5.8M | 80k | 72.85 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.4M | 20k | 222.39 | |
| Vanguard World Fds Financials Etf (VFH) | 3.6 | $3.8M | 52k | 72.74 | |
| Amazon (AMZN) | 2.4 | $2.5M | 780.00 | 3264.10 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 3.0k | 522.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $1.5M | 24k | 62.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 9.5k | 157.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 820.00 | 1773.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 9.0k | 143.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 3.5k | 353.52 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 2.4k | 508.93 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 4.5k | 234.54 | |
| Shopify Cl A (SHOP) | 1.0 | $1.0M | 900.00 | 1132.22 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 5.5k | 181.34 | |
| Pepsi (PEP) | 0.9 | $987k | 6.6k | 148.64 | |
| Qualcomm (QCOM) | 0.9 | $968k | 6.4k | 152.15 | |
| Unilever Spon Adr New (UL) | 0.8 | $868k | 14k | 60.19 | |
| Yum! Brands (YUM) | 0.7 | $784k | 7.2k | 109.04 | |
| Home Depot (HD) | 0.7 | $755k | 2.8k | 267.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $750k | 1.6k | 466.42 | |
| Procter & Gamble Company (PG) | 0.7 | $702k | 5.0k | 140.68 | |
| salesforce (CRM) | 0.7 | $699k | 3.1k | 223.75 | |
| Cisco Systems (CSCO) | 0.7 | $688k | 15k | 44.83 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $679k | 9.4k | 71.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $677k | 11k | 62.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $671k | 13k | 50.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $647k | 1.7k | 377.92 | |
| Chevron Corporation (CVX) | 0.6 | $638k | 7.6k | 84.41 | |
| Oracle Corporation (ORCL) | 0.6 | $637k | 9.9k | 64.43 | |
| Colgate-Palmolive Company (CL) | 0.6 | $589k | 6.9k | 85.18 | |
| Intel Corporation (INTC) | 0.6 | $580k | 12k | 50.05 | |
| Pfizer (PFE) | 0.5 | $559k | 15k | 36.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $547k | 4.3k | 127.06 | |
| Emerson Electric (EMR) | 0.5 | $543k | 6.7k | 80.46 | |
| McDonald's Corporation (MCD) | 0.5 | $527k | 2.4k | 216.34 | |
| Facebook Cl A (META) | 0.5 | $515k | 1.9k | 272.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $460k | 259.00 | 1776.06 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $452k | 565.00 | 800.00 | |
| Gilead Sciences (GILD) | 0.4 | $449k | 7.7k | 58.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $433k | 11k | 41.36 | |
| 3M Company (MMM) | 0.4 | $432k | 2.5k | 174.69 | |
| General Mills (GIS) | 0.4 | $412k | 7.1k | 58.43 | |
| Automatic Data Processing (ADP) | 0.4 | $406k | 2.3k | 177.14 | |
| Plug Power Com New (PLUG) | 0.4 | $387k | 11k | 33.95 | |
| Skyworks Solutions (SWKS) | 0.4 | $379k | 2.5k | 154.50 | |
| Balchem Corporation (BCPC) | 0.3 | $347k | 3.0k | 115.47 | |
| Verizon Communications (VZ) | 0.3 | $327k | 5.6k | 58.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $317k | 5.3k | 60.11 | |
| At&t (T) | 0.3 | $316k | 11k | 28.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $313k | 2.9k | 108.34 | |
| Baxter International (BAX) | 0.3 | $311k | 3.9k | 79.48 | |
| Lowe's Companies (LOW) | 0.3 | $298k | 1.9k | 160.47 | |
| Broadcom (AVGO) | 0.3 | $288k | 645.00 | 446.51 | |
| Amgen (AMGN) | 0.3 | $271k | 1.2k | 230.44 | |
| Carrier Global Corporation (CARR) | 0.2 | $258k | 6.9k | 37.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $256k | 66k | 3.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | 1.3k | 194.66 | |
| Illumina (ILMN) | 0.2 | $252k | 682.00 | 369.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $245k | 6.1k | 40.05 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $245k | 2.6k | 93.44 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 339.00 | 710.91 | |
| Yum China Holdings (YUMC) | 0.2 | $240k | 4.2k | 57.21 | |
| Boeing Company (BA) | 0.2 | $233k | 1.1k | 213.57 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $220k | 3.3k | 66.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $217k | 9.2k | 23.59 | |
| Target Corporation (TGT) | 0.2 | $213k | 1.2k | 177.20 | |
| Biogen Idec (BIIB) | 0.2 | $209k | 875.00 | 238.86 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $208k | 43k | 4.88 | |
| AutoZone (AZO) | 0.2 | $202k | 174.00 | 1160.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $202k | 3.8k | 53.27 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.2 | $170k | 12k | 14.62 | |
| General Electric Company | 0.1 | $154k | 14k | 10.79 | |
| Remark Media | 0.1 | $109k | 57k | 1.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $38k | 17k | 2.30 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $11k | 32k | 0.35 |
