13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001861752-23-000002
Total Value
$114.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,612 | $17.2M | 15.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,337 | $16.1M | 14.07% |
| 3 | ISHARES TR | 464287655 | 55,961 | $10.0M | 8.72% |
| 4 | APPLE INC | AAPL | 45,641 | $7.5M | 6.57% |
| 5 | MICROSOFT CORP | MSFT | 19,238 | $5.5M | 4.84% |
| 6 | ISHARES TR | 464287465 | 74,598 | $5.3M | 4.66% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 54,201 | $4.2M | 3.69% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 34,992 | $2.4M | 2.07% |
| 9 | ALPHABET INC | GOOG | 18,446 | $1.9M | 1.67% |
| 10 | AMAZON COM INC | AMZN | 18,258 | $1.9M | 1.65% |
| 11 | LOCKHEED MARTIN CORP | LMT | 3,530 | $1.7M | 1.46% |
| 12 | JOHNSON & JOHNSON | JNJ | 9,820 | $1.5M | 1.33% |
| 13 | NVIDIA CORPORATION | NVDA | 4,989 | $1.4M | 1.21% |
| 14 | WALMART INC | WMT | 9,332 | $1.4M | 1.20% |
| 15 | PEPSICO INC | PEP | 6,926 | $1.3M | 1.10% |
| 16 | HOME DEPOT INC | HD | 4,263 | $1.3M | 1.10% |
| 17 | CHEVRON CORP NEW | CVX | 7,597 | $1.2M | 1.08% |
| 18 | EXXON MOBIL CORP | XOM | 10,334 | $1.1M | 0.99% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,733 | $998,853 | 0.87% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,085 | $987,672 | 0.86% |
| 21 | YUM BRANDS INC | YUM | 7,410 | $978,743 | 0.85% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,480 | $955,718 | 0.83% |
| 23 | NOKIA CORP | NOKBF | 176,446 | $866,352 | 0.76% |
| 24 | QUALCOMM INC | QCOM | 6,710 | $856,096 | 0.75% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,722 | $855,621 | 0.75% |
| 26 | PFIZER INC | PFE | 19,395 | $791,312 | 0.69% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,302 | $788,414 | 0.69% |
| 28 | CISCO SYS INC | CSCO | 15,044 | $786,402 | 0.69% |
| 29 | ORACLE CORP | ORCL-PD | 8,416 | $782,020 | 0.68% |
| 30 | UNILEVER PLC | UNLYF | 14,730 | $764,924 | 0.67% |
| 31 | MCDONALDS CORP | MCD | 2,672 | $747,162 | 0.65% |
| 32 | SALESFORCE INC | CRM | 3,535 | $706,222 | 0.62% |
| 33 | GILEAD SCIENCES INC | GILD | 8,386 | $695,766 | 0.61% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,035 | $695,543 | 0.61% |
| 35 | GENERAL MLS INC | 370334104 | 7,715 | $659,358 | 0.58% |
| 36 | MICROSTRATEGY INC | STRK | 2,253 | $658,597 | 0.58% |
| 37 | DISNEY WALT CO | 254687106 | 6,444 | $645,189 | 0.56% |
| 38 | BROADCOM INC | AVGO | 889 | $570,414 | 0.50% |
| 39 | EMERSON ELEC CO | EMR | 6,402 | $557,891 | 0.49% |
| 40 | COLGATE PALMOLIVE CO | CL | 7,225 | $542,978 | 0.47% |
| 41 | AMARIN CORP PLC | AMRN | 331,159 | $496,739 | 0.43% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,800 | $495,178 | 0.43% |
| 43 | ALPHABET INC | GOOG | 4,503 | $468,312 | 0.41% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,048 | $455,946 | 0.40% |
| 45 | META PLATFORMS INC | META | 2,150 | $455,671 | 0.40% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,524 | $443,397 | 0.39% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,445 | $421,986 | 0.37% |
| 48 | BALCHEM CORP | BCPC | 3,093 | $391,203 | 0.34% |
| 49 | LOWES COS INC | 548661107 | 1,803 | $360,546 | 0.31% |
| 50 | AUTOZONE INC | AZO | 146 | $358,890 | 0.31% |
| 51 | PAYPAL HLDGS INC | PYPL | 4,557 | $346,059 | 0.30% |
| 52 | BOEING CO | BA-PA | 1,629 | $346,048 | 0.30% |
| 53 | THE TRADE DESK INC | 88339J105 | 5,660 | $344,751 | 0.30% |
| 54 | STARBUCKS CORP | SBUX | 3,216 | $334,901 | 0.29% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 402 | $330,311 | 0.29% |
| 56 | INTEL CORP | INTC | 9,621 | $314,329 | 0.27% |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 2,613 | $308,293 | 0.27% |
| 58 | ASML HOLDING N V | ASMLF | 440 | $299,521 | 0.26% |
| 59 | VANGUARD STAR FDS | 921909768 | 5,274 | $291,178 | 0.25% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 6,283 | $287,447 | 0.25% |
| 61 | SOUTHERN CO | SOMN | 4,088 | $284,477 | 0.25% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 7,292 | $283,601 | 0.25% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 33,430 | $282,484 | 0.25% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,407 | $268,933 | 0.23% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,310 | $267,371 | 0.23% |
| 66 | NOVARTIS AG | NVSEF | 2,886 | $265,530 | 0.23% |
| 67 | VALERO ENERGY CORP | VLO | 1,894 | $264,374 | 0.23% |
| 68 | ISHARES TR | 464287242 | 2,359 | $258,570 | 0.23% |
| 69 | AMGEN INC | AMGN | 1,063 | $256,980 | 0.22% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 2,984 | $251,850 | 0.22% |
| 71 | BIOGEN INC | BIIB | 881 | $244,944 | 0.21% |
| 72 | XCEL ENERGY INC | XELLL | 3,599 | $242,683 | 0.21% |
| 73 | PACCAR INC | PCAR | 3,272 | $239,510 | 0.21% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 758 | $238,823 | 0.21% |
| 75 | AT&T INC | T-PC | 12,274 | $236,283 | 0.21% |
| 76 | SAP SE | SAPGF | 1,867 | $236,276 | 0.21% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,428 | $236,139 | 0.21% |
| 78 | NOVO-NORDISK A S | NONOF | 1,438 | $228,846 | 0.20% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,306 | $222,455 | 0.19% |
| 80 | AES CORP | AES | 8,885 | $213,958 | 0.19% |
| 81 | 3M CO | MMM | 2,016 | $211,925 | 0.19% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 17,900 | $205,492 | 0.18% |
| 83 | SCHLUMBERGER LTD | SLB | 4,168 | $204,654 | 0.18% |
| 84 | TARGET CORP | TGT | 1,225 | $202,897 | 0.18% |
| 85 | DIAGEO PLC | DGEAF | 1,119 | $202,747 | 0.18% |
| 86 | CONOCOPHILLIPS | COP | 2,036 | $202,009 | 0.18% |
| 87 | DUPONT DE NEMOURS INC | DD | 2,796 | $200,680 | 0.18% |
| 88 | YUM CHINA HLDGS INC | YUMC | 3,160 | $200,312 | 0.17% |
| 89 | ELDORADO GOLD CORP NEW | 284902509 | 16,500 | $170,940 | 0.15% |
| 90 | TRANSOCEAN LTD | RIG | 21,023 | $133,706 | 0.12% |
| 91 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 371,800 | $88,786 | 0.08% |
| 92 | AURORA CANNABIS INC | ACB | 20,891 | $14,567 | 0.01% |