LCM Capital Management

LCM Capital Management as of Dec. 31, 2024

Portfolio Holdings for LCM Capital Management

LCM Capital Management holds 98 positions in its portfolio as reported in the December 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) 13.8 $24M 43k 569.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $24M 41k 586.08
Ishares Tr Russell 2000 Etf (IWM) 8.4 $15M 67k 220.96
Apple (AAPL) 6.5 $12M 46k 250.42
NVIDIA Corporation (NVDA) 4.9 $8.7M 65k 134.29
Microsoft Corporation (MSFT) 4.9 $8.7M 21k 421.50
Vanguard World Financials Etf (VFH) 3.9 $7.0M 59k 118.07
Ishares Tr Msci Eafe Etf (EFA) 3.2 $5.8M 76k 75.61
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.0M 21k 189.30
Amazon (AMZN) 2.2 $3.8M 17k 219.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.8M 37k 75.69
Broadcom (AVGO) 1.6 $2.8M 12k 231.83
Wal-Mart Stores (WMT) 1.5 $2.7M 30k 90.35
Ishares Ethereum Tr SHS (ETHA) 1.4 $2.5M 100k 25.29
Palantir Technologies Cl A (PLTR) 1.3 $2.4M 31k 75.63
Lockheed Martin Corporation (LMT) 1.0 $1.8M 3.8k 486.00
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.9k 916.35
Meta Platforms Cl A (META) 1.0 $1.7M 2.9k 585.51
Home Depot (HD) 0.9 $1.7M 4.3k 389.01
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 144.61
Oracle Corporation (ORCL) 0.8 $1.5M 8.8k 166.64
salesforce (CRM) 0.8 $1.4M 4.1k 334.33
Microstrategy Cl A New (MSTR) 0.8 $1.3M 4.6k 289.63
Raytheon Technologies Corp (RTX) 0.7 $1.2M 11k 115.72
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.7k 444.68
Chevron Corporation (CVX) 0.7 $1.2M 8.3k 144.85
Qualcomm (QCOM) 0.7 $1.2M 7.5k 153.61
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 107.57
Pepsi (PEP) 0.6 $1.1M 7.5k 152.07
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.6 $1.1M 26k 41.87
Yum! Brands (YUM) 0.6 $1.0M 7.8k 134.15
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.0k 520.24
Procter & Gamble Company (PG) 0.5 $974k 5.8k 167.66
Advanced Micro Devices (AMD) 0.5 $936k 7.7k 120.79
Cisco Systems (CSCO) 0.5 $925k 16k 59.20
Walt Disney Company (DIS) 0.5 $914k 8.2k 111.35
JPMorgan Chase & Co. (JPM) 0.5 $914k 3.8k 239.71
Unilever Spon Adr New 0.5 $904k 16k 56.70
Gilead Sciences (GILD) 0.5 $871k 9.4k 92.37
Emerson Electric (EMR) 0.5 $849k 6.9k 123.92
McDonald's Corporation (MCD) 0.5 $840k 2.9k 289.94
Colgate-Palmolive Company (CL) 0.4 $720k 7.9k 90.91
The Trade Desk Com Cl A (TTD) 0.4 $629k 5.4k 117.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $620k 3.3k 190.44
Automatic Data Processing (ADP) 0.3 $581k 2.0k 292.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $568k 819.00 693.11
Bristol Myers Squibb (BMY) 0.3 $561k 9.9k 56.56
Tesla Motors (TSLA) 0.3 $555k 1.4k 403.88
General Mills (GIS) 0.3 $550k 8.6k 63.77
Pfizer (PFE) 0.3 $513k 19k 26.53
Sap Se Spon Adr (SAP) 0.3 $501k 2.0k 246.23
AutoZone (AZO) 0.3 $455k 142.00 3202.00
Servicenow (NOW) 0.2 $439k 414.00 1060.12
Lowe's Companies (LOW) 0.2 $437k 1.8k 246.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $432k 1.1k 402.70
Honeywell International (HON) 0.2 $423k 1.9k 225.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $421k 2.1k 197.49
Carrier Global Corporation (CARR) 0.2 $420k 6.1k 68.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $412k 9.4k 44.04
Amarin Corp Spons Adr New 0.2 $407k 838k 0.48
Arista Networks Com Shs (ANET) 0.2 $404k 3.7k 110.53
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $399k 13k 31.49
Balchem Corporation (BCPC) 0.2 $393k 2.4k 163.00
Regeneron Pharmaceuticals (REGN) 0.2 $388k 545.00 712.33
Paypal Holdings (PYPL) 0.2 $350k 4.1k 85.35
Netflix (NFLX) 0.2 $343k 385.00 891.32
Novo-nordisk A S Adr (NVO) 0.2 $332k 3.9k 86.02
Eli Lilly & Co. (LLY) 0.2 $322k 417.00 772.00
Southern Company (SO) 0.2 $318k 3.9k 82.32
Novartis Sponsored Adr (NVS) 0.2 $317k 3.3k 97.32
Entergy Corporation (ETR) 0.2 $315k 4.1k 75.81
Nokia Corp Sponsored Adr (NOK) 0.2 $307k 69k 4.43
Philip Morris International (PM) 0.2 $300k 2.5k 120.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 568.00 511.33
Boeing Company (BA) 0.2 $290k 1.6k 177.00
At&t (T) 0.2 $288k 13k 22.77
Verizon Communications (VZ) 0.2 $277k 6.9k 39.99
Amgen (AMGN) 0.2 $276k 1.1k 260.64
Starbucks Corporation (SBUX) 0.2 $275k 3.0k 91.24
Otis Worldwide Corp (OTIS) 0.2 $271k 2.9k 92.61
Duke Energy Corp Com New (DUK) 0.2 $271k 2.5k 107.74
Constellation Energy (CEG) 0.1 $262k 1.2k 223.71
Charles Schwab Corporation (SCHW) 0.1 $258k 3.5k 74.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $255k 726.00 351.83
Kinder Morgan (KMI) 0.1 $250k 9.1k 27.40
Skyworks Solutions (SWKS) 0.1 $249k 2.8k 88.69
Dupont De Nemours (DD) 0.1 $241k 3.2k 76.26
ConocoPhillips (COP) 0.1 $238k 2.4k 99.19
Quanta Services (PWR) 0.1 $237k 750.00 316.05
Williams Companies (WMB) 0.1 $235k 4.3k 54.12
3M Company (MMM) 0.1 $233k 1.8k 129.09
Xcel Energy (XEL) 0.1 $231k 3.4k 67.53
Corning Incorporated (GLW) 0.1 $231k 4.9k 47.52
Valero Energy Corporation (VLO) 0.1 $208k 1.7k 122.57
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $188k 324k 0.58
DNP Select Income Fund (DNP) 0.1 $187k 21k 8.82
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $96k 12k 8.06
Transocean Registered Shs (RIG) 0.0 $71k 19k 3.75