13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001861752-23-000001
Total Value
$102.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,706 | $16.3M | 15.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,866 | $14.9M | 14.47% |
| 3 | ISHARES TR | 464287655 | 54,012 | $9.4M | 9.17% |
| 4 | APPLE INC | AAPL | 44,073 | $5.7M | 5.58% |
| 5 | ISHARES TR | 464287465 | 73,355 | $4.8M | 4.69% |
| 6 | MICROSOFT CORP | MSFT | 18,583 | $4.5M | 4.34% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 50,902 | $4.2M | 4.10% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 33,942 | $2.4M | 2.33% |
| 9 | JOHNSON & JOHNSON | JNJ | 9,437 | $1.7M | 1.62% |
| 10 | LOCKHEED MARTIN CORP | LMT | 3,395 | $1.7M | 1.61% |
| 11 | ALPHABET INC | GOOG | 17,242 | $1.5M | 1.48% |
| 12 | AMAZON COM INC | AMZN | 17,504 | $1.5M | 1.43% |
| 13 | HOME DEPOT INC | HD | 4,205 | $1.3M | 1.29% |
| 14 | CHEVRON CORP NEW | CVX | 7,279 | $1.3M | 1.27% |
| 15 | WALMART INC | WMT | 8,965 | $1.3M | 1.24% |
| 16 | PEPSICO INC | PEP | 6,621 | $1.2M | 1.16% |
| 17 | EXXON MOBIL CORP | XOM | 9,939 | $1.1M | 1.07% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,586 | $967,457 | 0.94% |
| 19 | PFIZER INC | PFE | 18,774 | $961,961 | 0.94% |
| 20 | YUM BRANDS INC | YUM | 7,088 | $907,853 | 0.88% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,625 | $894,873 | 0.87% |
| 22 | NOKIA CORP | NOKBF | 175,088 | $812,410 | 0.79% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,374 | $798,922 | 0.78% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,086 | $770,851 | 0.75% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,614 | $736,797 | 0.72% |
| 26 | UNILEVER PLC | UNLYF | 14,148 | $712,336 | 0.69% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,796 | $704,834 | 0.69% |
| 28 | QUALCOMM INC | QCOM | 6,343 | $697,371 | 0.68% |
| 29 | CISCO SYS INC | CSCO | 14,535 | $692,466 | 0.67% |
| 30 | GILEAD SCIENCES INC | GILD | 7,935 | $681,183 | 0.66% |
| 31 | ORACLE CORP | ORCL-PD | 8,291 | $677,710 | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 4,500 | $657,632 | 0.64% |
| 33 | MCDONALDS CORP | MCD | 2,494 | $657,275 | 0.64% |
| 34 | GENERAL MLS INC | 370334104 | 7,262 | $608,941 | 0.59% |
| 35 | EMERSON ELEC CO | EMR | 6,150 | $590,786 | 0.58% |
| 36 | COLGATE PALMOLIVE CO | CL | 6,864 | $540,828 | 0.53% |
| 37 | DISNEY WALT CO | 254687106 | 5,945 | $516,459 | 0.50% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,823 | $512,664 | 0.50% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,048 | $489,185 | 0.48% |
| 40 | SALESFORCE INC | CRM | 3,387 | $449,082 | 0.44% |
| 41 | BROADCOM INC | AVGO | 802 | $448,479 | 0.44% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,484 | $408,670 | 0.40% |
| 43 | ALPHABET INC | GOOG | 4,540 | $402,834 | 0.39% |
| 44 | BALCHEM CORP | BCPC | 3,093 | $377,686 | 0.37% |
| 45 | AUTOZONE INC | AZO | 146 | $360,062 | 0.35% |
| 46 | LOWES COS INC | 548661107 | 1,803 | $359,230 | 0.35% |
| 47 | AMARIN CORP PLC | AMRN | 281,159 | $340,202 | 0.33% |
| 48 | MICROSTRATEGY INC | STRK | 2,253 | $318,957 | 0.31% |
| 49 | BOEING CO | BA-PA | 1,629 | $310,308 | 0.30% |
| 50 | PAYPAL HLDGS INC | PYPL | 4,326 | $308,098 | 0.30% |
| 51 | STARBUCKS CORP | SBUX | 2,985 | $296,126 | 0.29% |
| 52 | SOUTHERN CO | SOMN | 4,088 | $291,904 | 0.28% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 3,472 | $289,079 | 0.28% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 7,107 | $280,026 | 0.27% |
| 55 | AMGEN INC | AMGN | 1,063 | $279,186 | 0.27% |
| 56 | VANGUARD STAR FDS | 921909768 | 5,274 | $272,771 | 0.27% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 6,283 | $259,174 | 0.25% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,206 | $258,469 | 0.25% |
| 59 | INTEL CORP | INTC | 9,668 | $255,531 | 0.25% |
| 60 | THE TRADE DESK INC | 88339J105 | 5,660 | $253,738 | 0.25% |
| 61 | XCEL ENERGY INC | XELLL | 3,598 | $252,256 | 0.25% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 349 | $251,800 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,310 | $250,459 | 0.24% |
| 64 | ISHARES TR | 464287242 | 2,359 | $248,709 | 0.24% |
| 65 | NOVARTIS AG | NVSEF | 2,713 | $246,123 | 0.24% |
| 66 | AES CORP | AES | 8,462 | $243,373 | 0.24% |
| 67 | 3M CO | MMM | 2,016 | $241,746 | 0.24% |
| 68 | VALERO ENERGY CORP | VLO | 1,893 | $240,198 | 0.23% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,305 | $237,439 | 0.23% |
| 70 | META PLATFORMS INC | META | 1,967 | $236,709 | 0.23% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,633 | $235,309 | 0.23% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,323 | $235,122 | 0.23% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 2,984 | $233,677 | 0.23% |
| 74 | BIOGEN INC | BIIB | 838 | $232,059 | 0.23% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 2,505 | $228,287 | 0.22% |
| 76 | CONOCOPHILLIPS | COP | 1,933 | $228,110 | 0.22% |
| 77 | AT&T INC | T-PC | 12,007 | $221,054 | 0.22% |
| 78 | ASML HOLDING N V | ASMLF | 393 | $214,740 | 0.21% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 33,430 | $214,621 | 0.21% |
| 80 | SCHLUMBERGER LTD | SLB | 3,999 | $213,791 | 0.21% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 2,134 | $202,666 | 0.20% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 17,900 | $200,122 | 0.19% |
| 83 | FORD MTR CO DEL | 345370860 | 16,470 | $191,546 | 0.19% |
| 84 | ELDORADO GOLD CORP NEW | 284902509 | 16,500 | $137,940 | 0.13% |
| 85 | TRANSOCEAN LTD | RIG | 21,023 | $95,865 | 0.09% |
| 86 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 371,800 | $82,093 | 0.08% |
| 87 | AURORA CANNABIS INC | ACB | 20,891 | $19,274 | 0.02% |