LCM Capital Management as of Sept. 30, 2022
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 83 positions in its portfolio as reported in the September 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) | 15.7 | $15M | 37k | 401.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.0 | $14M | 40k | 357.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.4 | $8.9M | 54k | 164.92 | |
| Apple (AAPL) | 6.4 | $6.1M | 44k | 138.19 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.3M | 19k | 232.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $4.2M | 74k | 56.02 | |
| Vanguard World Fds Financials Etf (VFH) | 4.0 | $3.8M | 51k | 74.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.2M | 34k | 65.51 | |
| Amazon (AMZN) | 2.1 | $2.0M | 18k | 112.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.7M | 17k | 95.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 9.4k | 163.40 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.3M | 3.4k | 386.44 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.2k | 275.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 8.9k | 129.66 | |
| Pepsi (PEP) | 1.1 | $1.1M | 6.6k | 163.24 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 7.2k | 143.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $868k | 9.9k | 87.31 | |
| Pfizer (PFE) | 0.9 | $821k | 19k | 43.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $818k | 1.6k | 507.44 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $779k | 9.5k | 81.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $756k | 1.6k | 472.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $747k | 175k | 4.27 | |
| Yum! Brands (YUM) | 0.8 | $745k | 7.0k | 106.40 | |
| Qualcomm (QCOM) | 0.7 | $702k | 6.2k | 112.93 | |
| Bristol Myers Squibb (BMY) | 0.7 | $695k | 9.8k | 71.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $656k | 2.4k | 275.28 | |
| Procter & Gamble Company (PG) | 0.7 | $638k | 5.1k | 126.29 | |
| Unilever Spon Adr New (UL) | 0.7 | $620k | 14k | 43.82 | |
| Cisco Systems (CSCO) | 0.6 | $581k | 15k | 40.00 | |
| McDonald's Corporation (MCD) | 0.6 | $570k | 2.5k | 230.77 | |
| General Mills (GIS) | 0.6 | $546k | 7.1k | 76.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $535k | 4.4k | 121.29 | |
| Walt Disney Company (DIS) | 0.6 | $529k | 5.6k | 94.40 | |
| Oracle Corporation (ORCL) | 0.5 | $511k | 8.4k | 61.04 | |
| Gilead Sciences (GILD) | 0.5 | $489k | 7.9k | 61.66 | |
| Colgate-Palmolive Company (CL) | 0.5 | $479k | 6.8k | 70.27 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $478k | 2.3k | 212.16 | |
| salesforce (CRM) | 0.5 | $474k | 3.3k | 143.81 | |
| Automatic Data Processing (ADP) | 0.5 | $463k | 2.0k | 226.07 | |
| Emerson Electric (EMR) | 0.5 | $448k | 6.1k | 73.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $444k | 4.6k | 96.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $400k | 3.8k | 104.63 | |
| Paypal Holdings (PYPL) | 0.4 | $386k | 4.5k | 86.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $385k | 11k | 36.52 | |
| Balchem Corporation (BCPC) | 0.4 | $364k | 3.0k | 121.62 | |
| Broadcom (AVGO) | 0.4 | $349k | 785.00 | 444.59 | |
| Lowe's Companies (LOW) | 0.4 | $339k | 1.8k | 188.02 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $338k | 5.7k | 59.72 | |
| Tesla Motors (TSLA) | 0.4 | $332k | 1.3k | 265.39 | |
| AutoZone (AZO) | 0.3 | $319k | 149.00 | 2140.94 | |
| Southern Company (SO) | 0.3 | $281k | 4.1k | 67.92 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $272k | 249k | 1.09 | |
| Intel Corporation (INTC) | 0.3 | $270k | 11k | 25.74 | |
| Verizon Communications (VZ) | 0.3 | $270k | 7.1k | 37.92 | |
| Meta Platforms Cl A (META) | 0.3 | $267k | 2.0k | 135.81 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $262k | 32k | 8.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $251k | 3.0k | 84.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $250k | 3.5k | 72.00 | |
| 3M Company (MMM) | 0.3 | $243k | 2.2k | 110.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $243k | 2.4k | 102.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $241k | 5.3k | 45.70 | |
| Amgen (AMGN) | 0.3 | $240k | 1.1k | 225.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $235k | 341.00 | 689.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $235k | 1.3k | 179.39 | |
| Xcel Energy (XEL) | 0.2 | $230k | 3.6k | 63.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $229k | 3.6k | 63.22 | |
| Carrier Global Corporation (CARR) | 0.2 | $224k | 6.3k | 35.56 | |
| Biogen Idec (BIIB) | 0.2 | $223k | 834.00 | 267.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $214k | 18k | 11.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $214k | 2.3k | 92.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $212k | 2.5k | 85.11 | |
| Baxter International (BAX) | 0.2 | $208k | 3.9k | 53.82 | |
| Boeing Company (BA) | 0.2 | $207k | 1.7k | 121.12 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $205k | 2.7k | 75.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $202k | 1.9k | 106.71 | |
| At&t (T) | 0.2 | $184k | 12k | 15.31 | |
| Ford Motor Company (F) | 0.2 | $184k | 17k | 11.17 | |
| Ego (EGO) | 0.1 | $93k | 16k | 6.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $85k | 347k | 0.24 | |
| Transocean Reg Shs (RIG) | 0.1 | $52k | 21k | 2.47 | |
| Globalstar (GSAT) | 0.0 | $19k | 12k | 1.58 | |
| Aurora Cannabis | 0.0 | $17k | 14k | 1.22 | |
| Remark Media | 0.0 | $4.0k | 13k | 0.30 |
