LCM Capital Management as of March 31, 2024
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 92 positions in its portfolio as reported in the March 2024 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) | 15.0 | $23M | 42k | 556.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $23M | 43k | 523.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $14M | 65k | 210.30 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 20k | 420.72 | |
| Apple (AAPL) | 5.3 | $8.2M | 48k | 171.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $6.3M | 78k | 79.86 | |
| Vanguard World Financials Etf (VFH) | 3.8 | $5.9M | 58k | 102.39 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.3M | 5.8k | 903.56 | |
| Microstrategy Cl A New (MSTR) | 2.5 | $3.9M | 2.3k | 1704.56 | |
| Amazon (AMZN) | 2.2 | $3.4M | 19k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 20k | 150.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $2.4M | 36k | 65.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 30k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 3.7k | 454.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 10k | 158.18 | |
| Home Depot (HD) | 1.1 | $1.6M | 4.3k | 383.61 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.8k | 732.69 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 1.0k | 1325.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 2.6k | 504.60 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.4k | 175.01 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.2k | 157.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 116.24 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 7.0k | 169.29 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 6.5k | 180.49 | |
| Meta Platforms Cl A (META) | 0.7 | $1.2M | 2.4k | 485.58 | |
| salesforce (CRM) | 0.7 | $1.1M | 3.8k | 301.18 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 8.7k | 125.61 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 581.22 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 7.6k | 138.66 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 11k | 97.53 | |
| Procter & Gamble Company (PG) | 0.6 | $925k | 5.7k | 162.26 | |
| Walt Disney Company (DIS) | 0.6 | $879k | 7.2k | 122.35 | |
| McDonald's Corporation (MCD) | 0.5 | $789k | 2.8k | 281.98 | |
| Unilever Spon Adr New (UL) | 0.5 | $778k | 16k | 50.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $763k | 3.8k | 200.28 | |
| Cisco Systems (CSCO) | 0.5 | $762k | 15k | 49.91 | |
| Emerson Electric (EMR) | 0.5 | $760k | 6.7k | 113.43 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $739k | 32k | 23.01 | |
| Amarin Corp Spons Adr New (AMRN) | 0.5 | $720k | 808k | 0.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $692k | 7.7k | 90.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $686k | 4.5k | 152.26 | |
| Gilead Sciences (GILD) | 0.4 | $656k | 9.0k | 73.25 | |
| General Mills (GIS) | 0.4 | $585k | 8.4k | 69.97 | |
| Pfizer (PFE) | 0.3 | $541k | 20k | 27.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $533k | 9.8k | 54.23 | |
| Automatic Data Processing (ADP) | 0.3 | $500k | 2.0k | 249.74 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $494k | 5.7k | 87.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $493k | 508.00 | 970.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $472k | 490.00 | 962.49 | |
| Lowe's Companies (LOW) | 0.3 | $451k | 1.8k | 254.73 | |
| AutoZone (AZO) | 0.3 | $448k | 142.00 | 3151.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $428k | 10k | 41.77 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $404k | 3.1k | 128.41 | |
| Intel Corporation (INTC) | 0.3 | $400k | 9.0k | 44.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $393k | 940.00 | 418.01 | |
| Sap Se Spon Adr (SAP) | 0.2 | $384k | 2.0k | 195.04 | |
| Balchem Corporation (BCPC) | 0.2 | $374k | 2.4k | 154.95 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $365k | 9.0k | 40.47 | |
| Carrier Global Corporation (CARR) | 0.2 | $361k | 6.2k | 58.13 | |
| Honeywell International (HON) | 0.2 | $355k | 1.7k | 205.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.3k | 259.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $318k | 5.3k | 60.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $316k | 3.5k | 91.40 | |
| Boeing Company (BA) | 0.2 | $316k | 1.6k | 192.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $308k | 1.8k | 170.66 | |
| Amgen (AMGN) | 0.2 | $302k | 1.1k | 284.32 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $301k | 3.1k | 96.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $298k | 2.7k | 108.33 | |
| Verizon Communications (VZ) | 0.2 | $295k | 7.0k | 41.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $293k | 2.9k | 99.27 | |
| Southern Company (SO) | 0.2 | $287k | 4.0k | 71.74 | |
| Servicenow (NOW) | 0.2 | $281k | 368.00 | 762.40 | |
| ConocoPhillips (COP) | 0.2 | $277k | 2.2k | 127.30 | |
| Paypal Holdings (PYPL) | 0.2 | $276k | 4.1k | 66.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $251k | 3.5k | 72.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $248k | 559.00 | 444.01 | |
| Schlumberger Com Stk (SLB) | 0.2 | $242k | 4.4k | 54.81 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $241k | 68k | 3.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $236k | 682.00 | 346.64 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.5k | 91.63 | |
| Edwards Lifesciences (EW) | 0.1 | $231k | 2.4k | 95.56 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 1.3k | 175.79 | |
| Dupont De Nemours (DD) | 0.1 | $230k | 3.0k | 76.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $219k | 2.9k | 76.31 | |
| Ego (EGO) | 0.1 | $218k | 16k | 14.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.3k | 96.71 | |
| Target Corporation (TGT) | 0.1 | $216k | 1.2k | 177.21 | |
| 3M Com Shs | 0.1 | $201k | 1.9k | 106.05 | |
| At&t (T) | 0.1 | $195k | 11k | 17.60 | |
| Transocean Registered Shs (RIG) | 0.1 | $120k | 19k | 6.28 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $103k | 324k | 0.32 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $60k | 11k | 5.51 |
