LCM Capital Management as of March 31, 2023
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 92 positions in its portfolio as reported in the March 2023 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) | 15.1 | $17M | 38k | 458.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $16M | 39k | 409.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $10M | 56k | 178.40 | |
| Apple (AAPL) | 6.6 | $7.5M | 46k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.5M | 19k | 288.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $5.3M | 75k | 71.52 | |
| Vanguard World Fds Financials Etf (VFH) | 3.7 | $4.2M | 54k | 77.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $2.4M | 35k | 67.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | 18k | 103.73 | |
| Amazon (AMZN) | 1.6 | $1.9M | 18k | 103.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 3.5k | 472.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 9.8k | 155.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 5.0k | 277.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 9.3k | 147.45 | |
| Pepsi (PEP) | 1.1 | $1.3M | 6.9k | 182.30 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.3k | 295.13 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 7.6k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 10k | 109.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $999k | 1.7k | 576.37 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $988k | 10k | 97.93 | |
| Yum! Brands (YUM) | 0.9 | $979k | 7.4k | 132.08 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $956k | 2.5k | 385.37 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $866k | 176k | 4.91 | |
| Qualcomm (QCOM) | 0.7 | $856k | 6.7k | 127.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $856k | 1.7k | 496.88 | |
| Pfizer (PFE) | 0.7 | $791k | 19k | 40.80 | |
| Procter & Gamble Company (PG) | 0.7 | $788k | 5.3k | 148.70 | |
| Cisco Systems (CSCO) | 0.7 | $786k | 15k | 52.27 | |
| Oracle Corporation (ORCL) | 0.7 | $782k | 8.4k | 92.92 | |
| Unilever Spon Adr New (UL) | 0.7 | $765k | 15k | 51.93 | |
| McDonald's Corporation (MCD) | 0.7 | $747k | 2.7k | 279.63 | |
| salesforce (CRM) | 0.6 | $706k | 3.5k | 199.78 | |
| Gilead Sciences (GILD) | 0.6 | $696k | 8.4k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $696k | 10k | 69.31 | |
| General Mills (GIS) | 0.6 | $659k | 7.7k | 85.46 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $659k | 2.3k | 292.32 | |
| Walt Disney Company (DIS) | 0.6 | $645k | 6.4k | 100.12 | |
| Broadcom (AVGO) | 0.5 | $570k | 889.00 | 641.64 | |
| Emerson Electric (EMR) | 0.5 | $558k | 6.4k | 87.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $543k | 7.2k | 75.15 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $497k | 331k | 1.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $495k | 3.8k | 130.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $468k | 4.5k | 104.00 | |
| Automatic Data Processing (ADP) | 0.4 | $456k | 2.0k | 222.63 | |
| Meta Platforms Cl A (META) | 0.4 | $456k | 2.2k | 211.94 | |
| Advanced Micro Devices (AMD) | 0.4 | $443k | 4.5k | 98.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $422k | 10k | 40.40 | |
| Balchem Corporation (BCPC) | 0.3 | $391k | 3.1k | 126.48 | |
| Lowe's Companies (LOW) | 0.3 | $361k | 1.8k | 199.97 | |
| AutoZone (AZO) | 0.3 | $359k | 146.00 | 2458.15 | |
| Paypal Holdings (PYPL) | 0.3 | $346k | 4.6k | 75.94 | |
| Boeing Company (BA) | 0.3 | $346k | 1.6k | 212.43 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $345k | 5.7k | 60.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $335k | 3.2k | 104.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $330k | 402.00 | 821.67 | |
| Intel Corporation (INTC) | 0.3 | $314k | 9.6k | 32.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $308k | 2.6k | 117.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $300k | 440.00 | 680.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $291k | 5.3k | 55.21 | |
| Carrier Global Corporation (CARR) | 0.3 | $287k | 6.3k | 45.75 | |
| Southern Company (SO) | 0.2 | $285k | 4.1k | 69.59 | |
| Verizon Communications (VZ) | 0.2 | $284k | 7.3k | 38.89 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $283k | 33k | 8.45 | |
| Honeywell International (HON) | 0.2 | $269k | 1.4k | 191.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $267k | 1.3k | 204.10 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $266k | 2.9k | 92.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $264k | 1.9k | 139.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $259k | 2.4k | 109.61 | |
| Amgen (AMGN) | 0.2 | $257k | 1.1k | 241.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $252k | 3.0k | 84.40 | |
| Biogen Idec (BIIB) | 0.2 | $245k | 881.00 | 278.03 | |
| Xcel Energy (XEL) | 0.2 | $243k | 3.6k | 67.43 | |
| Paccar (PCAR) | 0.2 | $240k | 3.3k | 73.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $239k | 758.00 | 315.07 | |
| At&t (T) | 0.2 | $236k | 12k | 19.25 | |
| Sap Se Spon Adr (SAP) | 0.2 | $236k | 1.9k | 126.55 | |
| Philip Morris International (PM) | 0.2 | $236k | 2.4k | 97.26 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $229k | 1.4k | 159.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $223k | 2.3k | 96.47 | |
| AES Corporation (AES) | 0.2 | $214k | 8.9k | 24.08 | |
| 3M Company (MMM) | 0.2 | $212k | 2.0k | 105.12 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $206k | 18k | 11.48 | |
| Schlumberger Com Stk (SLB) | 0.2 | $205k | 4.2k | 49.10 | |
| Target Corporation (TGT) | 0.2 | $203k | 1.2k | 165.63 | |
| Diageo Spon Adr New (DEO) | 0.2 | $203k | 1.1k | 181.19 | |
| ConocoPhillips (COP) | 0.2 | $202k | 2.0k | 99.22 | |
| Dupont De Nemours (DD) | 0.2 | $201k | 2.8k | 71.77 | |
| Yum China Holdings (YUMC) | 0.2 | $200k | 3.2k | 63.39 | |
| Ego (EGO) | 0.1 | $171k | 17k | 10.36 | |
| Transocean Reg Shs (RIG) | 0.1 | $134k | 21k | 6.36 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $89k | 372k | 0.24 | |
| Aurora Cannabis | 0.0 | $15k | 21k | 0.70 |
