LCM Capital Management as of June 30, 2024
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $24M | 43k | 544.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.1 | $23M | 42k | 535.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $13M | 66k | 202.89 | |
| Apple (AAPL) | 6.4 | $10M | 48k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.1M | 20k | 446.95 | |
| NVIDIA Corporation (NVDA) | 4.7 | $7.5M | 61k | 123.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $6.1M | 78k | 78.33 | |
| Vanguard World Financials Etf (VFH) | 3.7 | $5.9M | 59k | 99.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.7M | 21k | 182.15 | |
| Amazon (AMZN) | 2.3 | $3.7M | 19k | 193.25 | |
| Microstrategy Cl A New (MSTR) | 1.9 | $3.1M | 2.3k | 1377.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $2.5M | 36k | 68.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 30k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.8k | 467.15 | |
| Broadcom (AVGO) | 1.1 | $1.7M | 1.1k | 1605.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 1.9k | 850.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 146.16 | |
| Home Depot (HD) | 0.9 | $1.5M | 4.3k | 344.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 2.7k | 555.54 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 7.1k | 199.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.3k | 156.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 115.12 | |
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 2.5k | 504.22 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.5k | 164.93 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 8.8k | 141.20 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 7.0k | 162.21 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 11k | 100.39 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.9k | 553.01 | |
| Yum! Brands (YUM) | 0.6 | $1.0M | 7.7k | 132.45 | |
| salesforce (CRM) | 0.6 | $996k | 3.9k | 257.10 | |
| Procter & Gamble Company (PG) | 0.6 | $947k | 5.7k | 164.91 | |
| Unilever Spon Adr New (UL) | 0.5 | $870k | 16k | 54.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $830k | 4.5k | 183.42 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $815k | 32k | 25.33 | |
| Walt Disney Company (DIS) | 0.5 | $797k | 8.0k | 99.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $771k | 3.8k | 202.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $761k | 7.8k | 97.04 | |
| Emerson Electric (EMR) | 0.5 | $748k | 6.8k | 110.15 | |
| Cisco Systems (CSCO) | 0.5 | $736k | 16k | 47.51 | |
| McDonald's Corporation (MCD) | 0.5 | $727k | 2.9k | 254.87 | |
| Gilead Sciences (GILD) | 0.4 | $631k | 9.2k | 68.61 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $560k | 813k | 0.69 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $552k | 5.7k | 97.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $546k | 519.00 | 1051.03 | |
| Pfizer (PFE) | 0.3 | $545k | 20k | 27.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $544k | 532.00 | 1022.79 | |
| General Mills (GIS) | 0.3 | $539k | 8.5k | 63.26 | |
| Automatic Data Processing (ADP) | 0.3 | $474k | 2.0k | 238.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $467k | 996.00 | 468.72 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $459k | 3.2k | 142.75 | |
| AutoZone (AZO) | 0.3 | $421k | 142.00 | 2964.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $416k | 9.5k | 43.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $409k | 9.8k | 41.53 | |
| Sap Se Spon Adr (SAP) | 0.3 | $405k | 2.0k | 201.72 | |
| Lowe's Companies (LOW) | 0.2 | $390k | 1.8k | 220.46 | |
| Honeywell International (HON) | 0.2 | $390k | 1.8k | 213.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $388k | 6.1k | 63.08 | |
| Balchem Corporation (BCPC) | 0.2 | $371k | 2.4k | 153.95 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $341k | 3.2k | 106.47 | |
| Amgen (AMGN) | 0.2 | $332k | 1.1k | 312.45 | |
| Southern Company (SO) | 0.2 | $308k | 4.0k | 77.57 | |
| Servicenow (NOW) | 0.2 | $308k | 391.00 | 786.67 | |
| Skyworks Solutions (SWKS) | 0.2 | $299k | 2.8k | 106.59 | |
| Boeing Company (BA) | 0.2 | $298k | 1.6k | 182.01 | |
| Verizon Communications (VZ) | 0.2 | $295k | 7.2k | 41.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $283k | 2.9k | 96.26 | |
| Intel Corporation (INTC) | 0.2 | $282k | 9.1k | 30.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $281k | 1.8k | 156.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 3.5k | 77.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 550.00 | 479.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $260k | 69k | 3.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $259k | 2.6k | 100.23 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255k | 3.5k | 73.69 | |
| ConocoPhillips (COP) | 0.2 | $253k | 2.2k | 114.40 | |
| Philip Morris International (PM) | 0.2 | $252k | 2.5k | 101.35 | |
| Dupont De Nemours (DD) | 0.2 | $247k | 3.1k | 80.50 | |
| Tesla Motors (TSLA) | 0.2 | $247k | 1.2k | 197.88 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 4.1k | 58.03 | |
| Edwards Lifesciences (EW) | 0.1 | $235k | 2.5k | 92.37 | |
| At&t (T) | 0.1 | $231k | 12k | 19.11 | |
| Entergy Corporation (ETR) | 0.1 | $229k | 2.1k | 106.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $215k | 710.00 | 303.44 | |
| Biogen Idec (BIIB) | 0.1 | $215k | 928.00 | 231.82 | |
| Schlumberger Com Stk (SLB) | 0.1 | $213k | 4.5k | 47.18 | |
| Canadian Natural Resources (CNQ) | 0.1 | $209k | 5.9k | 35.60 | |
| Arista Networks (ANET) | 0.1 | $202k | 577.00 | 350.48 | |
| DNP Select Income Fund (DNP) | 0.1 | $175k | 21k | 8.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 11k | 12.10 | |
| Transocean Registered Shs (RIG) | 0.1 | $102k | 19k | 5.35 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $101k | 324k | 0.31 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $70k | 11k | 6.17 |
