LCM Capital Management as of March 31, 2021
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 85 positions in its portfolio as reported in 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 | 82k | 75.87 | |
| Apple (AAPL) | 5.0 | $5.6M | 46k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.5M | 19k | 235.77 | |
| Vanguard World Fds Financials Etf (VFH) | 3.8 | $4.2M | 50k | 84.50 | |
| Amazon (AMZN) | 2.1 | $2.3M | 755.00 | 3094.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $1.8M | 28k | 64.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 764.00 | 2062.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 9.2k | 164.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.3k | 369.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 8.8k | 135.81 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 2.3k | 475.50 | |
| Paypal Holdings (PYPL) | 1.0 | $1.1M | 4.6k | 242.90 | |
| Walt Disney Company (DIS) | 0.9 | $995k | 5.4k | 184.43 | |
| Pepsi (PEP) | 0.8 | $910k | 6.4k | 141.44 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $907k | 39k | 23.28 | |
| Home Depot (HD) | 0.8 | $868k | 2.8k | 305.20 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $815k | 1.2k | 679.17 | |
| Qualcomm (QCOM) | 0.7 | $814k | 6.1k | 132.66 | |
| Unilever Spon Adr New (UL) | 0.7 | $778k | 14k | 55.83 | |
| Cisco Systems (CSCO) | 0.7 | $770k | 15k | 51.71 | |
| Chevron Corporation (CVX) | 0.7 | $769k | 7.3k | 104.77 | |
| Yum! Brands (YUM) | 0.7 | $754k | 7.0k | 108.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $742k | 14k | 52.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $739k | 1.4k | 533.96 | |
| Intel Corporation (INTC) | 0.6 | $721k | 11k | 63.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $710k | 9.2k | 77.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $696k | 1.5k | 456.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $665k | 168k | 3.96 | |
| Procter & Gamble Company (PG) | 0.6 | $658k | 4.9k | 135.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $655k | 4.3k | 152.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $652k | 10k | 63.15 | |
| Oracle Corporation (ORCL) | 0.6 | $650k | 9.3k | 70.14 | |
| salesforce (CRM) | 0.6 | $636k | 3.0k | 211.86 | |
| Tesla Motors (TSLA) | 0.5 | $591k | 885.00 | 667.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $578k | 1.6k | 352.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $559k | 10k | 55.84 | |
| Emerson Electric (EMR) | 0.5 | $559k | 6.2k | 90.20 | |
| Pfizer (PFE) | 0.5 | $535k | 15k | 36.21 | |
| Colgate-Palmolive Company (CL) | 0.5 | $528k | 6.7k | 78.83 | |
| McDonald's Corporation (MCD) | 0.5 | $520k | 2.3k | 223.94 | |
| Facebook Cl A (META) | 0.4 | $501k | 1.7k | 294.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $492k | 238.00 | 2067.23 | |
| Gilead Sciences (GILD) | 0.4 | $480k | 7.4k | 64.58 | |
| 3M Company (MMM) | 0.4 | $446k | 2.3k | 192.66 | |
| Skyworks Solutions (SWKS) | 0.4 | $438k | 2.4k | 183.42 | |
| General Mills (GIS) | 0.4 | $414k | 6.8k | 61.26 | |
| Automatic Data Processing (ADP) | 0.4 | $410k | 2.2k | 188.68 | |
| Plug Power Com New (PLUG) | 0.3 | $388k | 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 | 5.5k | 58.21 | |
| Baxter International (BAX) | 0.3 | $313k | 3.7k | 84.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $304k | 2.8k | 109.23 | |
| Broadcom (AVGO) | 0.3 | $297k | 640.00 | 464.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $294k | 3.4k | 86.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $284k | 2.2k | 130.28 | |
| Amgen (AMGN) | 0.3 | $283k | 1.1k | 249.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $280k | 1.4k | 206.64 | |
| Carrier Global Corporation (CARR) | 0.2 | $278k | 6.6k | 42.15 | |
| Boeing Company (BA) | 0.2 | $265k | 1.0k | 255.05 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $257k | 41k | 6.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $253k | 4.6k | 54.95 | |
| Yum China Holdings (YUMC) | 0.2 | $248k | 4.2k | 59.12 | |
| Illumina (ILMN) | 0.2 | $247k | 643.00 | 384.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $241k | 3.7k | 65.10 | |
| Target Corporation (TGT) | 0.2 | $238k | 1.2k | 198.00 | |
| Corning Incorporated (GLW) | 0.2 | $232k | 5.3k | 43.52 | |
| Biogen Idec (BIIB) | 0.2 | $229k | 819.00 | 279.61 | |
| AES Corporation (AES) | 0.2 | $225k | 8.4k | 26.83 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $217k | 3.2k | 68.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $216k | 2.5k | 85.51 | |
| AutoZone (AZO) | 0.2 | $216k | 154.00 | 1402.60 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.3k | 88.53 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $166k | 12k | 14.28 | |
| Aurora Cannabis | 0.1 | $101k | 11k | 9.27 | |
| Remark Media | 0.1 | $96k | 42k | 2.29 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $70k | 111k | 0.63 | |
| Transocean Reg Shs (RIG) | 0.1 | $60k | 17k | 3.52 | |
| Cymabay Therapeutics | 0.0 | $45k | 10k | 4.50 |
