LCM Capital Management as of Sept. 30, 2023
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 87 positions in its portfolio as reported in the September 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) | 15.2 | $19M | 41k | 456.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $18M | 42k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $11M | 61k | 176.74 | |
| Apple (AAPL) | 6.6 | $8.1M | 48k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.4M | 20k | 315.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $5.4M | 79k | 68.92 | |
| Vanguard World Fds Financials Etf (VFH) | 3.8 | $4.7M | 58k | 80.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.6M | 20k | 130.86 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.5M | 5.7k | 434.99 | |
| Amazon (AMZN) | 1.9 | $2.4M | 19k | 127.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.1M | 36k | 58.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 10k | 155.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 9.8k | 159.94 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.7k | 408.99 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.0k | 168.61 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.6k | 509.90 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.3k | 302.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 117.58 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.3k | 169.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.8k | 564.97 | |
| Yum! Brands (YUM) | 0.8 | $966k | 7.7k | 124.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $945k | 1.9k | 506.17 | |
| Oracle Corporation (ORCL) | 0.7 | $894k | 8.4k | 105.92 | |
| Cisco Systems (CSCO) | 0.7 | $835k | 16k | 53.76 | |
| Broadcom (AVGO) | 0.7 | $834k | 1.0k | 830.73 | |
| Procter & Gamble Company (PG) | 0.7 | $820k | 5.6k | 145.86 | |
| Qualcomm (QCOM) | 0.6 | $779k | 7.0k | 111.07 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $772k | 11k | 71.97 | |
| salesforce (CRM) | 0.6 | $768k | 3.8k | 202.78 | |
| Unilever Spon Adr New (UL) | 0.6 | $762k | 15k | 49.40 | |
| McDonald's Corporation (MCD) | 0.6 | $757k | 2.9k | 263.46 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $742k | 2.3k | 328.28 | |
| Gilead Sciences (GILD) | 0.5 | $668k | 8.9k | 74.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $659k | 6.4k | 102.82 | |
| Pfizer (PFE) | 0.5 | $657k | 20k | 33.17 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $648k | 704k | 0.92 | |
| Emerson Electric (EMR) | 0.5 | $647k | 6.7k | 96.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $597k | 4.5k | 131.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $589k | 10k | 58.04 | |
| Walt Disney Company (DIS) | 0.5 | $588k | 7.3k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $553k | 3.8k | 145.03 | |
| Colgate-Palmolive Company (CL) | 0.4 | $545k | 7.7k | 71.11 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $535k | 33k | 16.00 | |
| General Mills (GIS) | 0.4 | $531k | 8.3k | 63.99 | |
| Automatic Data Processing (ADP) | 0.4 | $485k | 2.0k | 240.58 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $442k | 5.7k | 78.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $421k | 11k | 39.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $390k | 474.00 | 822.96 | |
| Balchem Corporation (BCPC) | 0.3 | $384k | 3.1k | 124.04 | |
| Lowe's Companies (LOW) | 0.3 | $375k | 1.8k | 207.84 | |
| AutoZone (AZO) | 0.3 | $366k | 144.00 | 2539.99 | |
| Meta Platforms Cl A (META) | 0.3 | $362k | 1.2k | 300.21 | |
| Carrier Global Corporation (CARR) | 0.3 | $345k | 6.2k | 55.20 | |
| Tesla Motors (TSLA) | 0.3 | $344k | 1.4k | 250.22 | |
| Intel Corporation (INTC) | 0.3 | $328k | 9.2k | 35.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $321k | 3.5k | 91.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 910.00 | 347.74 | |
| Honeywell International (HON) | 0.3 | $316k | 1.7k | 184.76 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $314k | 3.1k | 101.87 | |
| Boeing Company (BA) | 0.3 | $312k | 1.6k | 191.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $309k | 1.5k | 212.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $299k | 3.3k | 90.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $291k | 495.00 | 588.68 | |
| Amgen (AMGN) | 0.2 | $286k | 1.1k | 268.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $282k | 5.3k | 53.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $271k | 2.8k | 98.60 | |
| Southern Company (SO) | 0.2 | $261k | 4.0k | 64.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $260k | 1.8k | 141.68 | |
| ConocoPhillips (COP) | 0.2 | $258k | 2.2k | 119.81 | |
| Schlumberger Com Stk (SLB) | 0.2 | $256k | 4.4k | 58.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $254k | 68k | 3.74 | |
| Sap Se Spon Adr (SAP) | 0.2 | $253k | 2.0k | 129.33 | |
| Paypal Holdings (PYPL) | 0.2 | $253k | 4.3k | 58.46 | |
| Verizon Communications (VZ) | 0.2 | $241k | 7.4k | 32.41 | |
| Biogen Idec (BIIB) | 0.2 | $239k | 928.00 | 257.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $238k | 3.0k | 80.31 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.5k | 92.59 | |
| Dupont De Nemours (DD) | 0.2 | $228k | 3.1k | 74.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $207k | 673.00 | 307.13 | |
| Servicenow (NOW) | 0.2 | $205k | 367.00 | 558.96 | |
| Xcel Energy (XEL) | 0.2 | $203k | 3.5k | 57.21 | |
| At&t (T) | 0.2 | $187k | 12k | 15.02 | |
| Transocean Reg Shs (RIG) | 0.1 | $156k | 19k | 8.21 | |
| Ego (EGO) | 0.1 | $147k | 17k | 8.91 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $120k | 368k | 0.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $50k | 10k | 4.86 | |
| Aurora Cannabis | 0.0 | $15k | 25k | 0.58 |
