LCM Capital Management as of June 30, 2021
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 85 positions in its portfolio as reported in the June 2021 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) | 15.7 | $19M | 44k | 428.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.6 | $19M | 38k | 491.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $13M | 55k | 229.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $6.7M | 85k | 78.89 | |
| Apple (AAPL) | 5.1 | $6.1M | 45k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.1M | 19k | 270.91 | |
| Vanguard World Fds Financials Etf (VFH) | 3.7 | $4.5M | 50k | 90.44 | |
| Amazon (AMZN) | 2.1 | $2.5M | 723.00 | 3439.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $1.9M | 31k | 63.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 757.00 | 2441.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 9.2k | 164.74 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $1.5M | 2.3k | 664.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 2.3k | 585.60 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.2k | 318.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.3k | 378.40 | |
| Paypal Holdings (PYPL) | 1.0 | $1.3M | 4.3k | 291.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 8.8k | 140.97 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $954k | 36k | 26.36 | |
| Pepsi (PEP) | 0.8 | $952k | 6.4k | 148.15 | |
| Walt Disney Company (DIS) | 0.8 | $945k | 5.4k | 175.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $911k | 171k | 5.32 | |
| Qualcomm (QCOM) | 0.7 | $870k | 6.1k | 143.00 | |
| Unilever Spon Adr New (UL) | 0.7 | $811k | 14k | 58.49 | |
| Yum! Brands (YUM) | 0.7 | $796k | 6.9k | 114.96 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $787k | 9.2k | 85.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $779k | 1.5k | 504.53 | |
| Cisco Systems (CSCO) | 0.6 | $775k | 15k | 52.98 | |
| NVIDIA Corporation (NVDA) | 0.6 | $774k | 968.00 | 799.59 | |
| Chevron Corporation (CVX) | 0.6 | $768k | 7.3k | 104.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $760k | 14k | 54.34 | |
| salesforce (CRM) | 0.6 | $749k | 3.1k | 244.37 | |
| Pfizer (PFE) | 0.6 | $725k | 19k | 39.15 | |
| Oracle Corporation (ORCL) | 0.6 | $689k | 8.9k | 77.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $672k | 4.3k | 155.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $669k | 10k | 66.81 | |
| Procter & Gamble Company (PG) | 0.6 | $664k | 4.9k | 134.90 | |
| Facebook Cl A (META) | 0.5 | $653k | 1.9k | 347.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $630k | 10k | 63.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $601k | 1.5k | 395.65 | |
| Intel Corporation (INTC) | 0.5 | $598k | 11k | 56.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $589k | 235.00 | 2506.38 | |
| Emerson Electric (EMR) | 0.5 | $589k | 6.1k | 96.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $544k | 6.7k | 81.28 | |
| McDonald's Corporation (MCD) | 0.4 | $540k | 2.3k | 231.16 | |
| Gilead Sciences (GILD) | 0.4 | $503k | 7.3k | 68.91 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $468k | 107k | 4.38 | |
| Skyworks Solutions (SWKS) | 0.4 | $462k | 2.4k | 191.86 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $438k | 5.7k | 77.39 | |
| 3M Company (MMM) | 0.4 | $435k | 2.2k | 198.54 | |
| Automatic Data Processing (ADP) | 0.4 | $423k | 2.1k | 198.68 | |
| General Mills (GIS) | 0.3 | $412k | 6.8k | 60.89 | |
| Balchem Corporation (BCPC) | 0.3 | $394k | 3.0k | 131.11 | |
| Boeing Company (BA) | 0.3 | $393k | 1.6k | 239.78 | |
| Verizon Communications (VZ) | 0.3 | $378k | 6.7k | 56.07 | |
| Lowe's Companies (LOW) | 0.3 | $360k | 1.9k | 193.86 | |
| Plug Power Com New (PLUG) | 0.3 | $350k | 10k | 34.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $346k | 2.6k | 134.47 | |
| Broadcom (AVGO) | 0.3 | $321k | 674.00 | 476.26 | |
| Illumina (ILMN) | 0.3 | $317k | 669.00 | 473.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $316k | 2.8k | 111.94 | |
| Carrier Global Corporation (CARR) | 0.3 | $316k | 6.5k | 48.65 | |
| At&t (T) | 0.3 | $315k | 11k | 28.79 | |
| Baxter International (BAX) | 0.2 | $300k | 3.7k | 80.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $292k | 1.3k | 222.90 | |
| Target Corporation (TGT) | 0.2 | $292k | 1.2k | 242.12 | |
| Biogen Idec (BIIB) | 0.2 | $279k | 807.00 | 345.72 | |
| Yum China Holdings (YUMC) | 0.2 | $271k | 4.1k | 66.24 | |
| Amgen (AMGN) | 0.2 | $266k | 1.1k | 243.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $263k | 3.6k | 72.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $255k | 3.1k | 81.91 | |
| Sap Se Spon Adr (SAP) | 0.2 | $250k | 1.8k | 140.45 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $242k | 4.6k | 52.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $240k | 347.00 | 691.64 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $234k | 2.6k | 91.41 | |
| Philip Morris International (PM) | 0.2 | $229k | 2.3k | 99.01 | |
| AutoZone (AZO) | 0.2 | $225k | 151.00 | 1490.07 | |
| Corning Incorporated (GLW) | 0.2 | $212k | 5.2k | 40.94 | |
| AES Corporation (AES) | 0.2 | $211k | 8.1k | 26.04 | |
| Honeywell International (HON) | 0.2 | $203k | 927.00 | 218.99 | |
| 0.2 | $203k | 3.0k | 68.70 | ||
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $176k | 12k | 15.14 | |
| Aurora Cannabis | 0.1 | $143k | 16k | 9.06 | |
| Ego (EGO) | 0.1 | $134k | 14k | 9.93 | |
| Transocean Reg Shs (RIG) | 0.1 | $72k | 16k | 4.49 | |
| Remark Media | 0.1 | $69k | 37k | 1.86 |
