LCM Capital Management as of Sept. 30, 2024
Portfolio Holdings for LCM Capital Management
LCM Capital Management holds 96 positions in its portfolio as reported in the September 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) | 14.3 | $25M | 43k | 573.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.1 | $25M | 43k | 569.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.6 | $15M | 68k | 220.89 | |
| Apple (AAPL) | 6.2 | $11M | 46k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.8M | 21k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.7M | 63k | 121.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $6.6M | 79k | 83.63 | |
| Vanguard World Financials Etf (VFH) | 3.7 | $6.5M | 59k | 109.91 | |
| Microstrategy Cl A New (MSTR) | 2.2 | $3.8M | 23k | 168.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | 21k | 165.85 | |
| Amazon (AMZN) | 1.8 | $3.2M | 17k | 186.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $3.0M | 37k | 80.78 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 30k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 3.8k | 584.62 | |
| Broadcom (AVGO) | 1.1 | $1.9M | 11k | 172.51 | |
| Home Depot (HD) | 1.0 | $1.8M | 4.4k | 405.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 162.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 1.9k | 886.59 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.9 | $1.6M | 80k | 19.67 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 8.8k | 170.40 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.6k | 572.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.7k | 517.78 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 11k | 121.16 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.6k | 170.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 117.22 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 7.2k | 170.04 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 7.4k | 164.08 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 8.3k | 147.27 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.0k | 618.58 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | 33k | 37.20 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 7.8k | 139.70 | |
| salesforce (CRM) | 0.6 | $1.1M | 3.9k | 273.71 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 16k | 64.96 | |
| Procter & Gamble Company (PG) | 0.6 | $994k | 5.7k | 173.20 | |
| McDonald's Corporation (MCD) | 0.5 | $879k | 2.9k | 304.55 | |
| Cisco Systems (CSCO) | 0.5 | $830k | 16k | 53.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $820k | 7.9k | 103.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $804k | 3.8k | 210.85 | |
| Walt Disney Company (DIS) | 0.5 | $791k | 8.2k | 96.19 | |
| Gilead Sciences (GILD) | 0.5 | $788k | 9.4k | 83.84 | |
| Emerson Electric (EMR) | 0.4 | $747k | 6.8k | 109.36 | |
| General Mills (GIS) | 0.4 | $635k | 8.6k | 73.85 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $620k | 5.7k | 109.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $571k | 543.00 | 1051.24 | |
| Pfizer (PFE) | 0.3 | $564k | 20k | 28.94 | |
| Automatic Data Processing (ADP) | 0.3 | $549k | 2.0k | 276.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $512k | 9.9k | 51.74 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $510k | 813k | 0.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $502k | 3.0k | 167.19 | |
| Carrier Global Corporation (CARR) | 0.3 | $495k | 6.1k | 80.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $490k | 1.1k | 465.08 | |
| Lowe's Companies (LOW) | 0.3 | $479k | 1.8k | 270.85 | |
| Sap Se Spon Adr (SAP) | 0.3 | $466k | 2.0k | 229.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $465k | 558.00 | 833.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $451k | 9.4k | 47.85 | |
| AutoZone (AZO) | 0.3 | $447k | 142.00 | 3150.04 | |
| Balchem Corporation (BCPC) | 0.2 | $424k | 2.4k | 176.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $389k | 3.3k | 119.08 | |
| Honeywell International (HON) | 0.2 | $384k | 1.9k | 206.75 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $374k | 3.3k | 115.03 | |
| Servicenow (NOW) | 0.2 | $366k | 409.00 | 894.39 | |
| Southern Company (SO) | 0.2 | $349k | 3.9k | 90.18 | |
| Amgen (AMGN) | 0.2 | $341k | 1.1k | 322.21 | |
| Tesla Motors (TSLA) | 0.2 | $327k | 1.2k | 261.66 | |
| Paypal Holdings (PYPL) | 0.2 | $320k | 4.1k | 78.03 | |
| Verizon Communications (VZ) | 0.2 | $311k | 6.9k | 44.91 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.2 | $304k | 125k | 2.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $304k | 2.9k | 103.94 | |
| Philip Morris International (PM) | 0.2 | $303k | 2.5k | 121.38 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $303k | 69k | 4.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $294k | 3.0k | 97.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $290k | 2.5k | 115.30 | |
| Dupont De Nemours (DD) | 0.2 | $282k | 3.2k | 89.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $277k | 2.8k | 98.78 | |
| Entergy Corporation (ETR) | 0.2 | $273k | 2.1k | 131.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $268k | 549.00 | 488.10 | |
| At&t (T) | 0.2 | $265k | 12k | 22.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | 726.00 | 353.51 | |
| Arista Networks (ANET) | 0.1 | $251k | 653.00 | 383.82 | |
| Boeing Company (BA) | 0.1 | $249k | 1.6k | 152.04 | |
| 3M Company (MMM) | 0.1 | $246k | 1.8k | 136.69 | |
| Constellation Energy (CEG) | 0.1 | $240k | 922.00 | 260.02 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.2k | 105.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $229k | 1.7k | 135.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $226k | 3.5k | 64.81 | |
| Xcel Energy (XEL) | 0.1 | $224k | 3.4k | 65.31 | |
| Quanta Services (PWR) | 0.1 | $224k | 750.00 | 298.15 | |
| Corning Incorporated (GLW) | 0.1 | $220k | 4.9k | 45.15 | |
| DNP Select Income Fund (DNP) | 0.1 | $213k | 21k | 10.04 | |
| Intel Corporation (INTC) | 0.1 | $208k | 8.9k | 23.46 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.0k | 102.60 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $182k | 32k | 5.63 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $107k | 324k | 0.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $96k | 11k | 8.96 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $90k | 12k | 7.58 | |
| Transocean Registered Shs (RIG) | 0.0 | $81k | 19k | 4.25 |
