LCM Capital Management

LCM Capital Management as of March 31, 2022

Portfolio Holdings for LCM Capital Management

LCM Capital Management holds 94 positions in its portfolio as reported in the March 2022 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) 14.8 $18M 37k 490.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $18M 40k 451.65
Ishares Tr Russell 2000 Etf (IWM) 9.0 $11M 54k 205.27
Apple (AAPL) 6.7 $8.3M 48k 174.62
Microsoft Corporation (MSFT) 4.7 $5.8M 19k 308.29
Ishares Tr Msci Eafe Etf (EFA) 4.5 $5.6M 77k 73.60
Vanguard World Fds Financials Etf (VFH) 3.9 $4.8M 52k 93.39
Amazon (AMZN) 2.1 $2.6M 788.00 3260.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $2.5M 34k 74.47
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.4M 870.00 2781.61
Johnson & Johnson (JNJ) 1.4 $1.7M 9.6k 177.25
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.4k 441.45
Wal-Mart Stores (WMT) 1.1 $1.3M 9.0k 148.87
Home Depot (HD) 1.0 $1.3M 4.2k 299.22
NVIDIA Corporation (NVDA) 1.0 $1.2M 4.5k 272.93
Chevron Corporation (CVX) 1.0 $1.2M 7.3k 162.88
Pepsi (PEP) 0.9 $1.1M 6.8k 167.38
Microstrategy Cl A New (MSTR) 0.9 $1.1M 2.3k 486.46
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 2.4k 455.64
Costco Wholesale Corporation (COST) 0.8 $992k 1.7k 575.74
Pfizer (PFE) 0.8 $979k 19k 51.79
Qualcomm (QCOM) 0.8 $969k 6.3k 152.81
Thermo Fisher Scientific (TMO) 0.8 $963k 1.6k 590.80
Raytheon Technologies Corp (RTX) 0.8 $962k 9.7k 99.08
Nokia Corp Sponsored Adr (NOK) 0.8 $953k 175k 5.46
Procter & Gamble Company (PG) 0.7 $847k 5.5k 152.89
Yum! Brands (YUM) 0.7 $837k 7.1k 118.49
Exxon Mobil Corporation (XOM) 0.7 $826k 10k 82.58
Cisco Systems (CSCO) 0.7 $819k 15k 55.78
3M Company (MMM) 0.7 $812k 5.5k 148.83
Walt Disney Company (DIS) 0.6 $778k 5.7k 137.16
Oracle Corporation (ORCL) 0.6 $738k 8.9k 82.74
Bristol Myers Squibb (BMY) 0.6 $734k 10k 73.01
salesforce (CRM) 0.6 $685k 3.2k 212.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $656k 235.00 2791.49
Unilever Spon Adr New (UL) 0.5 $652k 14k 45.58
McDonald's Corporation (MCD) 0.5 $650k 2.6k 247.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $622k 14k 46.13
Emerson Electric (EMR) 0.5 $618k 6.3k 98.03
Intel Corporation (INTC) 0.4 $549k 11k 49.58
Colgate-Palmolive Company (CL) 0.4 $540k 7.1k 75.85
Paypal Holdings (PYPL) 0.4 $533k 4.6k 115.64
Amarin Corp Spons Adr New (AMRN) 0.4 $530k 151k 3.50
JPMorgan Chase & Co. (JPM) 0.4 $521k 3.8k 136.28
General Mills (GIS) 0.4 $521k 7.7k 67.75
Broadcom (AVGO) 0.4 $487k 773.00 630.01
Gilead Sciences (GILD) 0.4 $473k 8.0k 59.39
Automatic Data Processing (ADP) 0.4 $469k 2.1k 227.45
Meta Platforms Cl A (META) 0.4 $450k 2.0k 222.22
Palantir Technologies Cl A (PLTR) 0.4 $442k 32k 13.74
Balchem Corporation (BCPC) 0.3 $409k 3.0k 136.65
The Trade Desk Com Cl A (TTD) 0.3 $392k 5.7k 69.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $386k 4.6k 83.32
Verizon Communications (VZ) 0.3 $367k 7.2k 50.99
Lowe's Companies (LOW) 0.3 $365k 1.8k 202.44
Advanced Micro Devices (AMD) 0.3 $364k 3.3k 109.34
Skyworks Solutions (SWKS) 0.3 $333k 2.5k 133.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $315k 5.3k 59.73
Boeing Company (BA) 0.3 $312k 1.6k 191.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $311k 2.6k 121.01
Baxter International (BAX) 0.2 $307k 4.0k 77.64
AutoZone (AZO) 0.2 $307k 150.00 2046.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $304k 22k 13.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $298k 1.3k 227.48
Ford Motor Company (F) 0.2 $295k 18k 16.89
Carrier Global Corporation (CARR) 0.2 $295k 6.4k 45.88
Charles Schwab Corporation (SCHW) 0.2 $293k 3.5k 84.39
Southern Company (SO) 0.2 $289k 4.0k 72.45
At&t (T) 0.2 $279k 12k 23.64
Starbucks Corporation (SBUX) 0.2 $274k 3.0k 90.94
Tesla Motors (TSLA) 0.2 $268k 249.00 1076.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $264k 395.00 668.35
Amgen (AMGN) 0.2 $257k 1.1k 241.77
Xcel Energy (XEL) 0.2 $254k 3.5k 72.14
Duke Energy Corp Com New (DUK) 0.2 $252k 2.3k 111.75
Illumina (ILMN) 0.2 $252k 722.00 349.03
Plug Power Com New (PLUG) 0.2 $250k 8.7k 28.64
Philip Morris International (PM) 0.2 $243k 2.6k 94.04
Novartis Sponsored Adr (NVS) 0.2 $240k 2.7k 87.85
Otis Worldwide Corp (OTIS) 0.2 $237k 3.1k 76.92
Target Corporation (TGT) 0.2 $233k 1.1k 211.82
Regeneron Pharmaceuticals (REGN) 0.2 $228k 326.00 699.39
Honeywell International (HON) 0.2 $219k 1.1k 194.15
AES Corporation (AES) 0.2 $219k 8.5k 25.68
Walgreen Boots Alliance (WBA) 0.2 $218k 4.9k 44.77
Diageo Spon Adr New (DEO) 0.2 $215k 1.1k 202.83
American Electric Power Company (AEP) 0.2 $207k 2.1k 99.66
Sap Se Spon Adr (SAP) 0.2 $204k 1.8k 111.23
Ego (EGO) 0.1 $151k 14k 11.19
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $127k 306k 0.42
Transocean Reg Shs (RIG) 0.1 $96k 21k 4.57
Globalstar (GSAT) 0.0 $18k 12k 1.50
Greenpro Cap Corp 0.0 $13k 30k 0.43
Remark Media 0.0 $11k 13k 0.83