LCM Capital Management as of Sept. 30, 2021
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 88 positions in its portfolio as reported in the September 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) | 15.8 | $19M | 43k | 429.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.0 | $18M | 37k | 480.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.9 | $12M | 53k | 218.76 | |
| Apple (AAPL) | 5.4 | $6.3M | 45k | 141.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $6.3M | 80k | 78.01 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.1M | 18k | 281.91 | |
| Vanguard World Fds Financials Etf (VFH) | 3.8 | $4.5M | 49k | 92.65 | |
| Amazon (AMZN) | 2.0 | $2.4M | 719.00 | 3285.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.1M | 32k | 63.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.0M | 753.00 | 2673.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 9.1k | 161.48 | |
| Home Depot (HD) | 1.1 | $1.4M | 4.1k | 328.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.3k | 575.84 | |
| Microstrategy Cl A New (MSTR) | 1.1 | $1.3M | 2.3k | 578.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 8.6k | 139.41 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.3k | 345.14 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 4.2k | 260.16 | |
| Pepsi (PEP) | 0.8 | $952k | 6.3k | 150.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $940k | 173k | 5.45 | |
| Walt Disney Company (DIS) | 0.8 | $907k | 5.4k | 169.12 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $874k | 1.5k | 571.24 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $870k | 36k | 24.04 | |
| Yum! Brands (YUM) | 0.7 | $825k | 6.7k | 122.28 | |
| salesforce (CRM) | 0.7 | $825k | 3.0k | 271.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $815k | 3.9k | 207.06 | |
| Pfizer (PFE) | 0.7 | $785k | 18k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $783k | 9.1k | 85.91 | |
| Cisco Systems (CSCO) | 0.7 | $773k | 14k | 54.44 | |
| Qualcomm (QCOM) | 0.7 | $771k | 6.0k | 128.95 | |
| Oracle Corporation (ORCL) | 0.6 | $753k | 8.6k | 87.18 | |
| Unilever Spon Adr New (UL) | 0.6 | $740k | 14k | 54.21 | |
| Chevron Corporation (CVX) | 0.6 | $711k | 7.0k | 101.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $708k | 4.3k | 163.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $702k | 14k | 50.00 | |
| Procter & Gamble Company (PG) | 0.6 | $683k | 4.9k | 139.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $678k | 1.5k | 449.60 | |
| Facebook Cl A (META) | 0.5 | $632k | 1.9k | 339.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $626k | 235.00 | 2663.83 | |
| Tesla Motors (TSLA) | 0.5 | $591k | 762.00 | 775.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $583k | 9.9k | 59.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $563k | 9.6k | 58.81 | |
| McDonald's Corporation (MCD) | 0.5 | $563k | 2.3k | 241.32 | |
| Emerson Electric (EMR) | 0.5 | $562k | 6.0k | 94.15 | |
| Intel Corporation (INTC) | 0.5 | $549k | 10k | 53.25 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $532k | 104k | 5.10 | |
| Gilead Sciences (GILD) | 0.4 | $511k | 7.3k | 69.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $494k | 6.5k | 75.59 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $450k | 2.7k | 167.91 | |
| Balchem Corporation (BCPC) | 0.4 | $436k | 3.0k | 145.09 | |
| Automatic Data Processing (ADP) | 0.4 | $415k | 2.1k | 199.81 | |
| General Mills (GIS) | 0.3 | $402k | 6.7k | 59.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $399k | 4.6k | 86.12 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $398k | 5.7k | 70.32 | |
| Skyworks Solutions (SWKS) | 0.3 | $396k | 2.4k | 164.86 | |
| 3M Company (MMM) | 0.3 | $381k | 2.2k | 175.50 | |
| Boeing Company (BA) | 0.3 | $371k | 1.7k | 219.66 | |
| Lowe's Companies (LOW) | 0.3 | $366k | 1.8k | 203.00 | |
| Verizon Communications (VZ) | 0.3 | $364k | 6.7k | 53.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $342k | 2.6k | 132.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $334k | 5.3k | 63.33 | |
| Carrier Global Corporation (CARR) | 0.3 | $330k | 6.4k | 51.78 | |
| Broadcom (AVGO) | 0.3 | $326k | 672.00 | 485.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $312k | 2.8k | 110.29 | |
| Baxter International (BAX) | 0.3 | $297k | 3.7k | 80.40 | |
| At&t (T) | 0.2 | $293k | 11k | 27.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $291k | 1.3k | 222.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $283k | 19k | 15.05 | |
| Illumina (ILMN) | 0.2 | $270k | 665.00 | 406.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $259k | 348.00 | 744.25 | |
| Target Corporation (TGT) | 0.2 | $258k | 1.1k | 228.93 | |
| AutoZone (AZO) | 0.2 | $255k | 150.00 | 1700.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $253k | 3.5k | 72.87 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $251k | 3.1k | 82.24 | |
| Plug Power Com New (PLUG) | 0.2 | $249k | 9.7k | 25.59 | |
| Sap Se Spon Adr (SAP) | 0.2 | $241k | 1.8k | 135.24 | |
| Yum China Holdings (YUMC) | 0.2 | $228k | 3.9k | 58.03 | |
| Biogen Idec (BIIB) | 0.2 | $226k | 798.00 | 283.21 | |
| Amgen (AMGN) | 0.2 | $222k | 1.0k | 212.24 | |
| Uipath Cl A (PATH) | 0.2 | $219k | 4.2k | 52.64 | |
| Philip Morris International (PM) | 0.2 | $214k | 2.3k | 94.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $213k | 4.5k | 47.00 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $210k | 2.6k | 81.87 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.2 | $179k | 12k | 15.40 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $111k | 241k | 0.46 | |
| Ego (EGO) | 0.1 | $104k | 14k | 7.70 | |
| Transocean Reg Shs (RIG) | 0.1 | $80k | 21k | 3.80 | |
| Remark Media | 0.0 | $39k | 37k | 1.05 | |
| Cymabay Therapeutics | 0.0 | $37k | 10k | 3.70 |
