13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001861752-23-000004
Total Value
$123.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,730 | $18.5M | 15.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,193 | $17.4M | 14.10% |
| 3 | ISHARES TR | 464287655 | 57,351 | $10.7M | 8.72% |
| 4 | APPLE INC | AAPL | 47,556 | $9.2M | 7.49% |
| 5 | MICROSOFT CORP | MSFT | 19,549 | $6.7M | 5.40% |
| 6 | ISHARES TR | 464287465 | 75,161 | $5.4M | 4.42% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 54,963 | $4.5M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 17,792 | $2.3M | 1.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 35,068 | $2.3M | 1.86% |
| 10 | ALPHABET INC | GOOG | 18,561 | $2.2M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 5,202 | $2.2M | 1.79% |
| 12 | LOCKHEED MARTIN CORP | LMT | 3,593 | $1.7M | 1.34% |
| 13 | JOHNSON & JOHNSON | JNJ | 9,947 | $1.6M | 1.34% |
| 14 | WALMART INC | WMT | 9,456 | $1.5M | 1.21% |
| 15 | PEPSICO INC | PEP | 7,021 | $1.3M | 1.06% |
| 16 | HOME DEPOT INC | HD | 4,183 | $1.3M | 1.05% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,514 | $1.2M | 1.00% |
| 18 | CHEVRON CORP NEW | CVX | 7,728 | $1.2M | 0.99% |
| 19 | EXXON MOBIL CORP | XOM | 10,437 | $1.1M | 0.91% |
| 20 | YUM BRANDS INC | YUM | 7,486 | $1.0M | 0.84% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,234 | $1.0M | 0.81% |
| 22 | ORACLE CORP | ORCL-PD | 8,417 | $1.0M | 0.81% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,748 | $941,104 | 0.76% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,759 | $917,762 | 0.75% |
| 25 | MCDONALDS CORP | MCD | 2,752 | $821,283 | 0.67% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,379 | $816,159 | 0.66% |
| 27 | QUALCOMM INC | QCOM | 6,791 | $808,441 | 0.66% |
| 28 | BROADCOM INC | AVGO | 917 | $795,567 | 0.65% |
| 29 | CISCO SYS INC | CSCO | 15,213 | $787,108 | 0.64% |
| 30 | UNILEVER PLC | UNLYF | 14,866 | $774,971 | 0.63% |
| 31 | MICROSTRATEGY INC | STRK | 2,253 | $771,472 | 0.63% |
| 32 | SALESFORCE INC | CRM | 3,579 | $756,100 | 0.61% |
| 33 | NOKIA CORP | NOKBF | 174,284 | $725,020 | 0.59% |
| 34 | PFIZER INC | PFE | 19,696 | $722,456 | 0.59% |
| 35 | GILEAD SCIENCES INC | GILD | 8,499 | $655,013 | 0.53% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,044 | $642,336 | 0.52% |
| 37 | GENERAL MLS INC | 370334104 | 7,846 | $601,751 | 0.49% |
| 38 | DISNEY WALT CO | 254687106 | 6,585 | $587,865 | 0.48% |
| 39 | EMERSON ELEC CO | EMR | 6,464 | $584,308 | 0.47% |
| 40 | COLGATE PALMOLIVE CO | CL | 7,295 | $562,033 | 0.46% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,901 | $558,273 | 0.45% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,782 | $550,054 | 0.45% |
| 43 | ALPHABET INC | GOOG | 4,531 | $548,115 | 0.44% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 33,627 | $515,502 | 0.42% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,027 | $445,514 | 0.36% |
| 46 | THE TRADE DESK INC | 88339J105 | 5,650 | $436,293 | 0.35% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,399 | $423,026 | 0.34% |
| 48 | BALCHEM CORP | BCPC | 3,093 | $416,967 | 0.34% |
| 49 | AMARIN CORP PLC | AMRN | 346,159 | $411,929 | 0.33% |
| 50 | LOWES COS INC | 548661107 | 1,803 | $406,937 | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,683 | $370,731 | 0.30% |
| 52 | AUTOZONE INC | AZO | 146 | $364,031 | 0.30% |
| 53 | TESLA INC | TSLA | 1,328 | $347,631 | 0.28% |
| 54 | BOEING CO | BA-PA | 1,629 | $343,980 | 0.28% |
| 55 | META PLATFORMS INC | META | 1,189 | $341,219 | 0.28% |
| 56 | ASML HOLDING N V | ASMLF | 459 | $332,673 | 0.27% |
| 57 | STARBUCKS CORP | SBUX | 3,314 | $328,308 | 0.27% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 6,263 | $311,334 | 0.25% |
| 59 | INTEL CORP | INTC | 9,090 | $303,983 | 0.25% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,463 | $303,610 | 0.25% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 418 | $300,350 | 0.24% |
| 62 | NOVARTIS AG | NVSEF | 2,954 | $298,107 | 0.24% |
| 63 | PAYPAL HLDGS INC | PYPL | 4,457 | $297,416 | 0.24% |
| 64 | VANGUARD STAR FDS | 921909768 | 5,274 | $295,766 | 0.24% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 2,639 | $292,124 | 0.24% |
| 66 | SOUTHERN CO | SOMN | 4,027 | $282,912 | 0.23% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 797 | $280,472 | 0.23% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 7,226 | $268,717 | 0.22% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 2,975 | $264,805 | 0.21% |
| 70 | SAP SE | SAPGF | 1,897 | $259,542 | 0.21% |
| 71 | ISHARES TR | 464287242 | 2,359 | $255,102 | 0.21% |
| 72 | BIOGEN INC | BIIB | 888 | $252,947 | 0.21% |
| 73 | NOVO-NORDISK A S | NONOF | 1,542 | $249,549 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $241,045 | 0.20% |
| 75 | AMGEN INC | AMGN | 1,063 | $236,007 | 0.19% |
| 76 | XCEL ENERGY INC | XELLL | 3,538 | $219,960 | 0.18% |
| 77 | VALERO ENERGY CORP | VLO | 1,837 | $215,511 | 0.17% |
| 78 | CONOCOPHILLIPS | COP | 2,077 | $215,221 | 0.17% |
| 79 | SCHLUMBERGER LTD | SLB | 4,223 | $207,441 | 0.17% |
| 80 | DUPONT DE NEMOURS INC | DD | 2,856 | $204,046 | 0.17% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 17,900 | $203,523 | 0.17% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,264 | $203,214 | 0.16% |
| 83 | 3M CO | MMM | 2,001 | $200,237 | 0.16% |
| 84 | AT&T INC | T-PC | 12,318 | $196,466 | 0.16% |
| 85 | ELDORADO GOLD CORP NEW | 284902509 | 16,500 | $166,650 | 0.14% |
| 86 | TRANSOCEAN LTD | RIG | 21,023 | $147,371 | 0.12% |
| 87 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 371,800 | $89,232 | 0.07% |
| 88 | AURORA CANNABIS INC | ACB | 20,891 | $11,168 | 0.01% |