LCM Capital Management

LCM Capital Management as of March 31, 2025

Portfolio Holdings for LCM Capital Management

LCM Capital Management holds 100 positions in its portfolio as reported in the March 2025 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) 13.7 $23M 42k 559.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.7 $23M 44k 533.48
Ishares Tr Russell 2000 Etf (IWM) 8.1 $14M 69k 199.49
Apple (AAPL) 6.1 $10M 47k 222.13
Microsoft Corporation (MSFT) 4.7 $7.9M 21k 375.39
NVIDIA Corporation (NVDA) 4.5 $7.6M 71k 108.38
Vanguard World Financials Etf (VFH) 4.3 $7.3M 61k 119.47
Ishares Tr Msci Eafe Etf (EFA) 3.7 $6.3M 77k 81.73
Amazon (AMZN) 2.0 $3.4M 18k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.3M 22k 154.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $3.0M 37k 78.85
Wal-Mart Stores (WMT) 1.6 $2.7M 31k 87.79
Palantir Technologies Cl A (PLTR) 1.4 $2.4M 28k 84.40
Broadcom (AVGO) 1.2 $2.1M 13k 167.43
Costco Wholesale Corporation (COST) 1.1 $1.9M 2.0k 945.86
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 165.84
Meta Platforms Cl A (META) 1.0 $1.7M 3.0k 576.37
Lockheed Martin Corporation (LMT) 1.0 $1.7M 3.9k 446.77
Home Depot (HD) 0.9 $1.6M 4.4k 366.51
Ishares Ethereum Tr SHS (ETHA) 0.9 $1.6M 113k 13.82
Raytheon Technologies Corp (RTX) 0.9 $1.5M 11k 132.45
Chevron Corporation (CVX) 0.8 $1.4M 8.5k 167.29
Microstrategy Cl A New (MSTR) 0.8 $1.3M 4.6k 288.28
Exxon Mobil Corporation (XOM) 0.8 $1.3M 11k 118.93
Yum! Brands (YUM) 0.7 $1.2M 7.9k 157.35
Oracle Corporation (ORCL) 0.7 $1.2M 8.8k 139.81
Qualcomm (QCOM) 0.7 $1.2M 7.7k 153.61
Pepsi (PEP) 0.7 $1.2M 7.7k 149.94
salesforce (CRM) 0.7 $1.1M 4.2k 268.36
Gilead Sciences (GILD) 0.6 $1.1M 9.7k 112.05
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.8k 383.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.0M 22k 46.81
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.0k 497.61
Procter & Gamble Company (PG) 0.6 $998k 5.9k 170.41
Cisco Systems (CSCO) 0.6 $974k 16k 61.71
Unilever Spon Adr New 0.6 $968k 16k 59.55
JPMorgan Chase & Co. (JPM) 0.5 $935k 3.8k 245.31
McDonald's Corporation (MCD) 0.5 $930k 3.0k 312.42
Advanced Micro Devices (AMD) 0.5 $864k 8.4k 102.74
Walt Disney Company (DIS) 0.5 $841k 8.5k 98.70
Emerson Electric (EMR) 0.4 $766k 7.0k 109.63
Colgate-Palmolive Company (CL) 0.4 $761k 8.1k 93.70
Bristol Myers Squibb (BMY) 0.4 $601k 9.9k 60.99
Automatic Data Processing (ADP) 0.4 $601k 2.0k 305.53
Sap Se Spon Adr (SAP) 0.3 $557k 2.1k 268.46
Asml Holding N V N Y Registry Shs (ASML) 0.3 $556k 839.00 662.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $555k 1.1k 484.82
AutoZone (AZO) 0.3 $541k 142.00 3812.78
General Mills (GIS) 0.3 $529k 8.8k 59.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $523k 3.3k 156.23
Pfizer (PFE) 0.3 $481k 19k 25.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $452k 10k 45.26
Honeywell International (HON) 0.2 $420k 2.0k 211.80
Lowe's Companies (LOW) 0.2 $413k 1.8k 233.23
Tesla Motors (TSLA) 0.2 $408k 1.6k 259.18
Philip Morris International (PM) 0.2 $401k 2.5k 158.71
Balchem Corporation (BCPC) 0.2 $400k 2.4k 166.00
Netflix (NFLX) 0.2 $398k 427.00 932.53
Carrier Global Corporation (CARR) 0.2 $387k 6.1k 63.40
Amarin Corp Spons Adr New 0.2 $385k 858k 0.45
Novartis Sponsored Adr (NVS) 0.2 $370k 3.3k 111.49
Nokia Corp Sponsored Adr (NOK) 0.2 $370k 70k 5.27
Eli Lilly & Co. (LLY) 0.2 $369k 447.00 825.91
Regeneron Pharmaceuticals (REGN) 0.2 $365k 575.00 634.23
At&t (T) 0.2 $357k 13k 28.28
Northern Dynasty Minerals Lt Com New (NAK) 0.2 $355k 309k 1.15
Entergy Corporation (ETR) 0.2 $354k 4.1k 85.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $354k 2.1k 166.00
Servicenow (NOW) 0.2 $353k 443.00 796.14
Southern Company (SO) 0.2 $352k 3.8k 91.95
Amgen (AMGN) 0.2 $329k 1.1k 311.55
Verizon Communications (VZ) 0.2 $319k 7.0k 45.36
Arista Networks Com Shs (ANET) 0.2 $318k 4.1k 77.48
Duke Energy Corp Com New (DUK) 0.2 $307k 2.5k 121.97
Starbucks Corporation (SBUX) 0.2 $303k 3.1k 98.08
Otis Worldwide Corp (OTIS) 0.2 $300k 2.9k 103.20
The Trade Desk Com Cl A (TTD) 0.2 $293k 5.4k 54.72
Boeing Company (BA) 0.2 $280k 1.6k 170.55
Charles Schwab Corporation (SCHW) 0.2 $273k 3.5k 78.28
Novo-nordisk A S Adr (NVO) 0.2 $272k 3.9k 69.44
Paypal Holdings (PYPL) 0.2 $266k 4.1k 65.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $263k 560.00 469.01
3M Company (MMM) 0.2 $261k 1.8k 146.88
Williams Companies (WMB) 0.2 $259k 4.3k 59.76
Kinder Morgan (KMI) 0.2 $258k 9.0k 28.53
ConocoPhillips (COP) 0.2 $258k 2.5k 105.04
Dupont De Nemours (DD) 0.1 $243k 3.3k 74.69
Xcel Energy (XEL) 0.1 $243k 3.4k 70.79
Intel Corporation (INTC) 0.1 $239k 11k 22.71
Constellation Energy (CEG) 0.1 $236k 1.2k 201.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 749.00 312.08
Valero Energy Corporation (VLO) 0.1 $224k 1.7k 132.07
Corning Incorporated (GLW) 0.1 $223k 4.9k 45.78
American Electric Power Company (AEP) 0.1 $218k 2.0k 109.27
DNP Select Income Fund (DNP) 0.1 $210k 21k 9.89
InterDigital (IDCC) 0.1 $207k 1.0k 206.75
Edwards Lifesciences (EW) 0.1 $200k 2.8k 72.48
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $97k 13k 7.76
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $64k 12k 5.29
Transocean Registered Shs (RIG) 0.0 $60k 19k 3.17