LCM Capital Management as of Dec. 31, 2022
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 87 positions in its portfolio as reported in the December 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) | 15.8 | $16M | 37k | 442.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $15M | 39k | 382.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $9.4M | 54k | 174.36 | |
| Apple (AAPL) | 5.6 | $5.7M | 44k | 129.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $4.8M | 73k | 65.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.5M | 19k | 239.82 | |
| Vanguard World Fds Financials Etf (VFH) | 4.1 | $4.2M | 51k | 82.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $2.4M | 34k | 70.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 9.4k | 176.66 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.7M | 3.4k | 486.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5M | 17k | 88.23 | |
| Amazon (AMZN) | 1.4 | $1.5M | 18k | 84.00 | |
| Home Depot (HD) | 1.3 | $1.3M | 4.2k | 315.86 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 7.3k | 179.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 9.0k | 141.79 | |
| Pepsi (PEP) | 1.2 | $1.2M | 6.6k | 180.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 9.9k | 110.30 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $968k | 9.6k | 100.92 | |
| Pfizer (PFE) | 0.9 | $962k | 19k | 51.24 | |
| Yum! Brands (YUM) | 0.9 | $908k | 7.1k | 128.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $895k | 1.6k | 550.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $812k | 175k | 4.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $799k | 2.4k | 336.53 | |
| Procter & Gamble Company (PG) | 0.8 | $771k | 5.1k | 151.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $737k | 1.6k | 456.50 | |
| Unilever Spon Adr New (UL) | 0.7 | $712k | 14k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $705k | 9.8k | 71.95 | |
| Qualcomm (QCOM) | 0.7 | $697k | 6.3k | 109.94 | |
| Cisco Systems (CSCO) | 0.7 | $693k | 15k | 47.64 | |
| Gilead Sciences (GILD) | 0.7 | $681k | 7.9k | 85.85 | |
| Oracle Corporation (ORCL) | 0.7 | $678k | 8.3k | 81.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $658k | 4.5k | 146.14 | |
| McDonald's Corporation (MCD) | 0.6 | $657k | 2.5k | 263.54 | |
| General Mills (GIS) | 0.6 | $609k | 7.3k | 83.85 | |
| Emerson Electric (EMR) | 0.6 | $591k | 6.2k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $541k | 6.9k | 78.79 | |
| Walt Disney Company (DIS) | 0.5 | $517k | 5.9k | 86.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $513k | 3.8k | 134.10 | |
| Automatic Data Processing (ADP) | 0.5 | $489k | 2.0k | 238.86 | |
| salesforce (CRM) | 0.4 | $449k | 3.4k | 132.59 | |
| Broadcom (AVGO) | 0.4 | $449k | 802.00 | 559.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $409k | 11k | 38.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $403k | 4.5k | 88.73 | |
| Balchem Corporation (BCPC) | 0.4 | $378k | 3.1k | 122.11 | |
| AutoZone (AZO) | 0.4 | $360k | 146.00 | 2466.18 | |
| Lowe's Companies (LOW) | 0.3 | $359k | 1.8k | 199.24 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $340k | 281k | 1.21 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $319k | 2.3k | 141.57 | |
| Boeing Company (BA) | 0.3 | $310k | 1.6k | 190.49 | |
| Paypal Holdings (PYPL) | 0.3 | $308k | 4.3k | 71.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $296k | 3.0k | 99.20 | |
| Southern Company (SO) | 0.3 | $292k | 4.1k | 71.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $289k | 3.5k | 83.26 | |
| Verizon Communications (VZ) | 0.3 | $280k | 7.1k | 39.40 | |
| Amgen (AMGN) | 0.3 | $279k | 1.1k | 262.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $273k | 5.3k | 51.72 | |
| Carrier Global Corporation (CARR) | 0.3 | $259k | 6.3k | 41.25 | |
| Honeywell International (HON) | 0.3 | $259k | 1.2k | 214.32 | |
| Intel Corporation (INTC) | 0.2 | $256k | 9.7k | 26.43 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $254k | 5.7k | 44.83 | |
| Xcel Energy (XEL) | 0.2 | $252k | 3.6k | 70.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $252k | 349.00 | 721.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $251k | 1.3k | 191.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $249k | 2.4k | 105.43 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $246k | 2.7k | 90.72 | |
| AES Corporation (AES) | 0.2 | $243k | 8.5k | 28.76 | |
| 3M Company (MMM) | 0.2 | $242k | 2.0k | 119.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $240k | 1.9k | 126.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $237k | 2.3k | 103.01 | |
| Meta Platforms Cl A (META) | 0.2 | $237k | 2.0k | 120.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $235k | 3.6k | 64.77 | |
| Philip Morris International (PM) | 0.2 | $235k | 2.3k | 101.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $234k | 3.0k | 78.31 | |
| Biogen Idec (BIIB) | 0.2 | $232k | 838.00 | 276.92 | |
| Skyworks Solutions (SWKS) | 0.2 | $228k | 2.5k | 91.13 | |
| ConocoPhillips (COP) | 0.2 | $228k | 1.9k | 118.01 | |
| At&t (T) | 0.2 | $221k | 12k | 18.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $215k | 393.00 | 546.41 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $215k | 33k | 6.42 | |
| Schlumberger Com Stk (SLB) | 0.2 | $214k | 4.0k | 53.46 | |
| American Electric Power Company (AEP) | 0.2 | $203k | 2.1k | 94.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $200k | 18k | 11.18 | |
| Ford Motor Company (F) | 0.2 | $192k | 17k | 11.63 | |
| Ego (EGO) | 0.1 | $138k | 17k | 8.36 | |
| Transocean Reg Shs (RIG) | 0.1 | $96k | 21k | 4.56 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $82k | 372k | 0.22 | |
| Aurora Cannabis | 0.0 | $19k | 21k | 0.92 |
