LCM Capital Management as of June 30, 2022
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 87 positions in its portfolio as reported in the June 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) | 15.2 | $15M | 37k | 413.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.8 | $15M | 40k | 377.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $9.1M | 54k | 169.37 | |
| Apple (AAPL) | 6.2 | $6.3M | 46k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.8M | 19k | 256.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $4.7M | 76k | 62.49 | |
| Vanguard World Fds Financials Etf (VFH) | 3.9 | $4.0M | 51k | 77.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.4M | 34k | 70.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.9M | 865.00 | 2179.19 | |
| Amazon (AMZN) | 1.8 | $1.9M | 17k | 106.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 9.6k | 177.52 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 3.4k | 430.09 | |
| Home Depot (HD) | 1.1 | $1.2M | 4.2k | 274.33 | |
| Pepsi (PEP) | 1.1 | $1.1M | 6.7k | 166.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 8.9k | 121.63 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.3k | 144.81 | |
| Pfizer (PFE) | 1.0 | $987k | 19k | 52.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $928k | 9.7k | 96.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $878k | 1.6k | 542.98 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $875k | 2.4k | 366.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $854k | 10k | 85.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $819k | 1.7k | 479.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $806k | 175k | 4.61 | |
| Qualcomm (QCOM) | 0.8 | $804k | 6.3k | 127.78 | |
| Yum! Brands (YUM) | 0.8 | $797k | 7.0k | 113.48 | |
| Procter & Gamble Company (PG) | 0.8 | $793k | 5.5k | 143.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $755k | 9.8k | 77.05 | |
| 3M Company (MMM) | 0.7 | $703k | 5.4k | 129.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $695k | 4.6k | 151.61 | |
| Unilever Spon Adr New (UL) | 0.6 | $651k | 14k | 45.86 | |
| McDonald's Corporation (MCD) | 0.6 | $643k | 2.6k | 246.93 | |
| Cisco Systems (CSCO) | 0.6 | $622k | 15k | 42.62 | |
| Oracle Corporation (ORCL) | 0.6 | $586k | 8.4k | 69.93 | |
| General Mills (GIS) | 0.6 | $577k | 7.7k | 75.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $568k | 7.1k | 80.19 | |
| salesforce (CRM) | 0.5 | $545k | 3.3k | 164.90 | |
| Walt Disney Company (DIS) | 0.5 | $531k | 5.6k | 94.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $510k | 233.00 | 2188.84 | |
| Emerson Electric (EMR) | 0.5 | $496k | 6.2k | 79.54 | |
| Gilead Sciences (GILD) | 0.5 | $492k | 8.0k | 61.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $483k | 12k | 41.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $431k | 3.8k | 112.74 | |
| Automatic Data Processing (ADP) | 0.4 | $430k | 2.0k | 209.96 | |
| Intel Corporation (INTC) | 0.4 | $412k | 11k | 37.42 | |
| Balchem Corporation (BCPC) | 0.4 | $388k | 3.0k | 129.64 | |
| Broadcom (AVGO) | 0.4 | $383k | 789.00 | 485.42 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $370k | 2.3k | 164.23 | |
| Verizon Communications (VZ) | 0.4 | $369k | 7.3k | 50.71 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $355k | 238k | 1.49 | |
| Meta Platforms Cl A (META) | 0.3 | $320k | 2.0k | 161.21 | |
| AutoZone (AZO) | 0.3 | $320k | 149.00 | 2147.65 | |
| Paypal Holdings (PYPL) | 0.3 | $315k | 4.5k | 69.83 | |
| Lowe's Companies (LOW) | 0.3 | $315k | 1.8k | 174.71 | |
| Southern Company (SO) | 0.3 | $295k | 4.1k | 71.31 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $292k | 32k | 9.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $283k | 3.7k | 76.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $272k | 5.3k | 51.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $261k | 2.4k | 110.13 | |
| Amgen (AMGN) | 0.3 | $259k | 1.1k | 243.65 | |
| Xcel Energy (XEL) | 0.3 | $255k | 3.6k | 70.87 | |
| Philip Morris International (PM) | 0.3 | $254k | 2.6k | 98.72 | |
| At&t (T) | 0.2 | $252k | 12k | 20.95 | |
| Baxter International (BAX) | 0.2 | $250k | 3.9k | 64.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $247k | 2.3k | 107.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $247k | 1.3k | 188.55 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $237k | 5.7k | 41.87 | |
| Boeing Company (BA) | 0.2 | $234k | 1.7k | 136.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $231k | 2.5k | 92.55 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $229k | 2.7k | 84.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $228k | 3.0k | 76.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $228k | 6.4k | 35.59 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $222k | 18k | 12.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $219k | 3.5k | 63.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $218k | 2.6k | 82.80 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $217k | 3.1k | 70.71 | |
| Honeywell International (HON) | 0.2 | $206k | 1.2k | 174.13 | |
| American Electric Power Company (AEP) | 0.2 | $205k | 2.1k | 96.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $203k | 344.00 | 590.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $201k | 1.9k | 106.18 | |
| Ford Motor Company (F) | 0.2 | $194k | 18k | 11.10 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $91k | 347k | 0.26 | |
| Ego (EGO) | 0.1 | $86k | 14k | 6.37 | |
| Transocean Reg Shs (RIG) | 0.1 | $70k | 21k | 3.33 | |
| Aurora Cannabis | 0.0 | $18k | 14k | 1.30 | |
| Globalstar (GSAT) | 0.0 | $15k | 12k | 1.25 | |
| Greenpro Cap Corp | 0.0 | $6.0k | 30k | 0.20 | |
| Remark Media | 0.0 | $6.0k | 13k | 0.45 |
