LCM Capital Management as of June 30, 2023
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 88 positions in its portfolio as reported in the June 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 | $19M | 39k | 478.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $17M | 39k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $11M | 57k | 187.27 | |
| Apple (AAPL) | 7.5 | $9.2M | 48k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.7M | 20k | 340.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $5.4M | 75k | 72.50 | |
| Vanguard World Fds Financials Etf (VFH) | 3.6 | $4.5M | 55k | 81.24 | |
| Amazon (AMZN) | 1.9 | $2.3M | 18k | 130.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $2.3M | 35k | 65.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 19k | 119.70 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.2M | 5.2k | 423.02 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 3.6k | 460.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.9k | 165.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 9.5k | 157.18 | |
| Pepsi (PEP) | 1.1 | $1.3M | 7.0k | 185.23 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.2k | 310.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.5k | 488.99 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 7.7k | 157.36 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 10k | 107.25 | |
| Yum! Brands (YUM) | 0.8 | $1.0M | 7.5k | 138.56 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 10k | 97.96 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 8.4k | 119.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $941k | 1.7k | 538.39 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $918k | 1.8k | 521.75 | |
| McDonald's Corporation (MCD) | 0.7 | $821k | 2.8k | 298.43 | |
| Procter & Gamble Company (PG) | 0.7 | $816k | 5.4k | 151.73 | |
| Qualcomm (QCOM) | 0.7 | $808k | 6.8k | 119.05 | |
| Broadcom (AVGO) | 0.6 | $796k | 917.00 | 867.58 | |
| Cisco Systems (CSCO) | 0.6 | $787k | 15k | 51.74 | |
| Unilever Spon Adr New (UL) | 0.6 | $775k | 15k | 52.13 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $772k | 2.3k | 342.42 | |
| salesforce (CRM) | 0.6 | $756k | 3.6k | 211.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $725k | 174k | 4.16 | |
| Pfizer (PFE) | 0.6 | $723k | 20k | 36.68 | |
| Gilead Sciences (GILD) | 0.5 | $655k | 8.5k | 77.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $642k | 10k | 63.95 | |
| General Mills (GIS) | 0.5 | $602k | 7.8k | 76.70 | |
| Walt Disney Company (DIS) | 0.5 | $588k | 6.6k | 89.27 | |
| Emerson Electric (EMR) | 0.5 | $584k | 6.5k | 90.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $562k | 7.3k | 77.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $558k | 4.9k | 113.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $550k | 3.8k | 145.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $548k | 4.5k | 120.97 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $516k | 34k | 15.33 | |
| Automatic Data Processing (ADP) | 0.4 | $446k | 2.0k | 219.79 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $436k | 5.7k | 77.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $423k | 10k | 40.68 | |
| Balchem Corporation (BCPC) | 0.3 | $417k | 3.1k | 134.81 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $412k | 346k | 1.19 | |
| Lowe's Companies (LOW) | 0.3 | $407k | 1.8k | 225.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $371k | 1.7k | 220.28 | |
| AutoZone (AZO) | 0.3 | $364k | 146.00 | 2493.36 | |
| Tesla Motors (TSLA) | 0.3 | $348k | 1.3k | 261.77 | |
| Boeing Company (BA) | 0.3 | $344k | 1.6k | 211.16 | |
| Meta Platforms Cl A (META) | 0.3 | $341k | 1.2k | 286.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $333k | 459.00 | 724.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $328k | 3.3k | 99.07 | |
| Carrier Global Corporation (CARR) | 0.3 | $311k | 6.3k | 49.71 | |
| Intel Corporation (INTC) | 0.2 | $304k | 9.1k | 33.44 | |
| Honeywell International (HON) | 0.2 | $304k | 1.5k | 207.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $300k | 418.00 | 718.54 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $298k | 3.0k | 100.92 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 4.5k | 66.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $296k | 5.3k | 56.08 | |
| Skyworks Solutions (SWKS) | 0.2 | $292k | 2.6k | 110.69 | |
| Southern Company (SO) | 0.2 | $283k | 4.0k | 70.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $281k | 797.00 | 351.91 | |
| Verizon Communications (VZ) | 0.2 | $269k | 7.2k | 37.19 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $265k | 3.0k | 89.01 | |
| Sap Se Spon Adr (SAP) | 0.2 | $260k | 1.9k | 136.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $255k | 2.4k | 108.14 | |
| Biogen Idec (BIIB) | 0.2 | $253k | 888.00 | 284.85 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $250k | 1.5k | 161.83 | |
| Philip Morris International (PM) | 0.2 | $241k | 2.5k | 97.63 | |
| Amgen (AMGN) | 0.2 | $236k | 1.1k | 222.02 | |
| Xcel Energy (XEL) | 0.2 | $220k | 3.5k | 62.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $216k | 1.8k | 117.32 | |
| ConocoPhillips (COP) | 0.2 | $215k | 2.1k | 103.62 | |
| Schlumberger Com Stk (SLB) | 0.2 | $207k | 4.2k | 49.12 | |
| Dupont De Nemours (DD) | 0.2 | $204k | 2.9k | 71.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $204k | 18k | 11.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $203k | 2.3k | 89.76 | |
| 3M Company (MMM) | 0.2 | $200k | 2.0k | 100.07 | |
| At&t (T) | 0.2 | $197k | 12k | 15.95 | |
| Ego (EGO) | 0.1 | $167k | 17k | 10.10 | |
| Transocean Reg Shs (RIG) | 0.1 | $147k | 21k | 7.01 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $89k | 372k | 0.24 | |
| Aurora Cannabis | 0.0 | $11k | 21k | 0.53 |
