13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001861752-23-000006
Total Value
$122.6M
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 | 40,846 | $18.7M | 15.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 41,674 | $17.8M | 14.53% |
| 3 | ISHARES TR | 464287655 | 61,385 | $10.8M | 8.85% |
| 4 | APPLE INC | AAPL | 47,569 | $8.1M | 6.64% |
| 5 | MICROSOFT CORP | MSFT | 20,163 | $6.4M | 5.19% |
| 6 | ISHARES TR | 464287465 | 78,554 | $5.4M | 4.42% |
| 7 | VANGUARD WORLD FDS | 92204A405 | 58,256 | $4.7M | 3.82% |
| 8 | ALPHABET INC | GOOG | 19,771 | $2.6M | 2.11% |
| 9 | NVIDIA CORPORATION | NVDA | 5,681 | $2.5M | 2.02% |
| 10 | AMAZON COM INC | AMZN | 18,569 | $2.4M | 1.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 35,923 | $2.1M | 1.73% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,422 | $1.6M | 1.32% |
| 13 | WALMART INC | WMT | 9,808 | $1.6M | 1.28% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,717 | $1.5M | 1.24% |
| 15 | CHEVRON CORP NEW | CVX | 8,046 | $1.4M | 1.11% |
| 16 | ADOBE INC | ADBE | 2,609 | $1.3M | 1.08% |
| 17 | HOME DEPOT INC | HD | 4,281 | $1.3M | 1.05% |
| 18 | EXXON MOBIL CORP | XOM | 10,873 | $1.3M | 1.04% |
| 19 | PEPSICO INC | PEP | 7,346 | $1.2M | 1.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,837 | $1.0M | 0.85% |
| 21 | YUM BRANDS INC | YUM | 7,731 | $965,954 | 0.79% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $944,519 | 0.77% |
| 23 | ORACLE CORP | ORCL-PD | 8,440 | $893,975 | 0.73% |
| 24 | CISCO SYS INC | CSCO | 15,524 | $834,566 | 0.68% |
| 25 | BROADCOM INC | AVGO | 1,004 | $834,050 | 0.68% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,621 | $819,870 | 0.67% |
| 27 | QUALCOMM INC | QCOM | 7,017 | $779,355 | 0.64% |
| 28 | RTX CORPORATION | RTX | 10,729 | $772,150 | 0.63% |
| 29 | SALESFORCE INC | CRM | 3,789 | $768,333 | 0.63% |
| 30 | UNILEVER PLC | UNLYF | 15,429 | $762,210 | 0.62% |
| 31 | MCDONALDS CORP | MCD | 2,873 | $756,925 | 0.62% |
| 32 | MICROSTRATEGY INC | STRK | 2,261 | $742,241 | 0.61% |
| 33 | GILEAD SCIENCES INC | GILD | 8,911 | $667,799 | 0.54% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 6,410 | $659,076 | 0.54% |
| 35 | PFIZER INC | PFE | 19,819 | $657,413 | 0.54% |
| 36 | AMARIN CORP PLC | AMRN | 704,159 | $647,826 | 0.53% |
| 37 | EMERSON ELEC CO | EMR | 6,704 | $647,440 | 0.53% |
| 38 | ALPHABET INC | GOOG | 4,531 | $597,412 | 0.49% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,141 | $588,610 | 0.48% |
| 40 | DISNEY WALT CO | 254687106 | 7,254 | $587,897 | 0.48% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,810 | $552,552 | 0.45% |
| 42 | COLGATE PALMOLIVE CO | CL | 7,668 | $545,302 | 0.44% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 33,430 | $534,880 | 0.44% |
| 44 | GENERAL MLS INC | 370334104 | 8,297 | $530,904 | 0.43% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,014 | $484,528 | 0.40% |
| 46 | THE TRADE DESK INC | 88339J105 | 5,650 | $441,548 | 0.36% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,735 | $420,914 | 0.34% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 474 | $390,083 | 0.32% |
| 49 | BALCHEM CORP | BCPC | 3,093 | $383,656 | 0.31% |
| 50 | LOWES COS INC | 548661107 | 1,803 | $374,736 | 0.31% |
| 51 | AUTOZONE INC | AZO | 144 | $365,759 | 0.30% |
| 52 | META PLATFORMS INC | META | 1,206 | $362,053 | 0.30% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 6,245 | $344,724 | 0.28% |
| 54 | TESLA INC | TSLA | 1,374 | $343,802 | 0.28% |
| 55 | INTEL CORP | INTC | 9,212 | $327,502 | 0.27% |
| 56 | STARBUCKS CORP | SBUX | 3,512 | $320,565 | 0.26% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 910 | $316,443 | 0.26% |
| 58 | HONEYWELL INTL INC | 438516106 | 1,710 | $315,946 | 0.26% |
| 59 | NOVARTIS AG | NVSEF | 3,082 | $313,952 | 0.26% |
| 60 | BOEING CO | BA-PA | 1,629 | $312,247 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,454 | $308,844 | 0.25% |
| 62 | NOVO-NORDISK A S | NONOF | 3,282 | $298,477 | 0.24% |
| 63 | ASML HOLDING N V | ASMLF | 495 | $291,399 | 0.24% |
| 64 | AMGEN INC | AMGN | 1,063 | $285,692 | 0.23% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,274 | $282,264 | 0.23% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 2,750 | $271,137 | 0.22% |
| 67 | SOUTHERN CO | SOMN | 4,028 | $260,691 | 0.21% |
| 68 | VALERO ENERGY CORP | VLO | 1,838 | $260,416 | 0.21% |
| 69 | CONOCOPHILLIPS | COP | 2,155 | $258,200 | 0.21% |
| 70 | SCHLUMBERGER LTD | SLB | 4,390 | $255,947 | 0.21% |
| 71 | NOKIA CORP | NOKBF | 67,782 | $253,505 | 0.21% |
| 72 | SAP SE | SAPGF | 1,957 | $253,092 | 0.21% |
| 73 | PAYPAL HLDGS INC | PYPL | 4,328 | $253,015 | 0.21% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 7,427 | $240,699 | 0.20% |
| 75 | BIOGEN INC | BIIB | 928 | $238,505 | 0.19% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 2,966 | $238,199 | 0.19% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,511 | $232,494 | 0.19% |
| 78 | DUPONT DE NEMOURS INC | DD | 3,054 | $227,814 | 0.19% |
| 79 | ACCENTURE PLC IRELAND | ACN | 673 | $206,696 | 0.17% |
| 80 | SERVICENOW INC | NOW | 367 | $205,138 | 0.17% |
| 81 | XCEL ENERGY INC | XELLL | 3,539 | $202,481 | 0.17% |
| 82 | AT&T INC | T-PC | 12,444 | $186,906 | 0.15% |
| 83 | TRANSOCEAN LTD | RIG | 19,023 | $156,179 | 0.13% |
| 84 | ELDORADO GOLD CORP NEW | 284902509 | 16,500 | $147,015 | 0.12% |
| 85 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 368,300 | $119,771 | 0.10% |
| 86 | ERICSSON | 294821608 | 10,318 | $50,144 | 0.04% |
| 87 | AURORA CANNABIS INC | ACB | 24,891 | $14,561 | 0.01% |