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 |