13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001861752-24-000002
Total Value
$154.7M
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 | 41,798 | $23.3M | 15.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 43,181 | $22.6M | 14.60% |
| 3 | ISHARES TR | 464287655 | 64,854 | $13.6M | 8.81% |
| 4 | MICROSOFT CORP | MSFT | 20,100 | $8.5M | 5.47% |
| 5 | APPLE INC | AAPL | 47,772 | $8.2M | 5.29% |
| 6 | ISHARES TR | 464287465 | 78,449 | $6.3M | 4.05% |
| 7 | VANGUARD WORLD FD | 92204A405 | 57,613 | $5.9M | 3.81% |
| 8 | NVIDIA CORPORATION | NVDA | 5,812 | $5.3M | 3.39% |
| 9 | MICROSTRATEGY INC | STRK | 2,263 | $3.9M | 2.49% |
| 10 | AMAZON COM INC | AMZN | 18,633 | $3.4M | 2.17% |
| 11 | ALPHABET INC | GOOG | 19,957 | $3.0M | 1.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 36,012 | $2.4M | 1.53% |
| 13 | WALMART INC | WMT | 29,549 | $1.8M | 1.15% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,713 | $1.7M | 1.09% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,441 | $1.7M | 1.07% |
| 16 | HOME DEPOT INC | HD | 4,296 | $1.6M | 1.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,840 | $1.3M | 0.87% |
| 18 | BROADCOM INC | AVGO | 1,011 | $1.3M | 0.87% |
| 19 | ADOBE INC | ADBE | 2,613 | $1.3M | 0.85% |
| 20 | PEPSICO INC | PEP | 7,377 | $1.3M | 0.83% |
| 21 | CHEVRON CORP NEW | CVX | 8,169 | $1.3M | 0.83% |
| 22 | EXXON MOBIL CORP | XOM | 10,899 | $1.3M | 0.82% |
| 23 | QUALCOMM INC | QCOM | 6,984 | $1.2M | 0.76% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 6,457 | $1.2M | 0.75% |
| 25 | META PLATFORMS INC | META | 2,381 | $1.2M | 0.75% |
| 26 | SALESFORCE INC | CRM | 3,797 | $1.1M | 0.74% |
| 27 | ORACLE CORP | ORCL-PD | 8,710 | $1.1M | 0.71% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,878 | $1.1M | 0.71% |
| 29 | YUM BRANDS INC | YUM | 7,649 | $1.1M | 0.69% |
| 30 | RTX CORPORATION | RTX | 10,703 | $1.0M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $925,066 | 0.60% |
| 32 | DISNEY WALT CO | 254687106 | 7,187 | $879,359 | 0.57% |
| 33 | MCDONALDS CORP | MCD | 2,799 | $789,268 | 0.51% |
| 34 | UNILEVER PLC | UNLYF | 15,502 | $778,037 | 0.50% |
| 35 | JPMORGAN CHASE & CO | VYLD | 3,811 | $763,256 | 0.49% |
| 36 | CISCO SYS INC | CSCO | 15,262 | $761,739 | 0.49% |
| 37 | EMERSON ELEC CO | EMR | 6,696 | $759,513 | 0.49% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 32,105 | $738,736 | 0.48% |
| 39 | AMARIN CORP PLC | AMRN | 808,159 | $719,908 | 0.47% |
| 40 | COLGATE PALMOLIVE CO | CL | 7,690 | $692,449 | 0.45% |
| 41 | ALPHABET INC | GOOG | 4,503 | $685,627 | 0.44% |
| 42 | GILEAD SCIENCES INC | GILD | 8,953 | $655,771 | 0.42% |
| 43 | GENERAL MLS INC | 370334104 | 8,364 | $585,231 | 0.38% |
| 44 | PFIZER INC | PFE | 19,488 | $540,788 | 0.35% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,830 | $533,066 | 0.34% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 2,000 | $499,480 | 0.32% |
| 47 | THE TRADE DESK INC | 88339J105 | 5,650 | $493,923 | 0.32% |
| 48 | ASML HOLDING N V | ASMLF | 508 | $493,026 | 0.32% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 490 | $471,620 | 0.30% |
| 50 | LOWES COS INC | 548661107 | 1,769 | $450,617 | 0.29% |
| 51 | AUTOZONE INC | AZO | 142 | $447,534 | 0.29% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,235 | $427,501 | 0.28% |
| 53 | NOVO-NORDISK A S | NONOF | 3,146 | $403,963 | 0.26% |
| 54 | INTEL CORP | INTC | 9,044 | $399,455 | 0.26% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 940 | $392,929 | 0.25% |
| 56 | SAP SE | SAPGF | 1,967 | $383,643 | 0.25% |
| 57 | BALCHEM CORP | BCPC | 2,411 | $373,584 | 0.24% |
| 58 | ISHARES BITCOIN TR | IBIT | 9,025 | $365,242 | 0.24% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 6,209 | $360,929 | 0.23% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,730 | $355,144 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,310 | $340,469 | 0.22% |
| 62 | VANGUARD STAR FDS | 921909768 | 5,274 | $318,022 | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 3,462 | $316,426 | 0.20% |
| 64 | BOEING CO | BA-PA | 1,639 | $316,311 | 0.20% |
| 65 | VALERO ENERGY CORP | VLO | 1,807 | $308,381 | 0.20% |
| 66 | AMGEN INC | AMGN | 1,063 | $302,232 | 0.20% |
| 67 | NOVARTIS AG | NVSEF | 3,116 | $301,429 | 0.19% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 2,747 | $297,577 | 0.19% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 7,024 | $294,727 | 0.19% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 2,949 | $292,747 | 0.19% |
| 71 | SOUTHERN CO | SOMN | 4,004 | $287,247 | 0.19% |
| 72 | SERVICENOW INC | NOW | 368 | $280,563 | 0.18% |
| 73 | CONOCOPHILLIPS | COP | 2,173 | $276,622 | 0.18% |
| 74 | PAYPAL HLDGS INC | PYPL | 4,120 | $275,999 | 0.18% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 3,465 | $250,658 | 0.16% |
| 76 | INVESCO QQQ TR | IVZ | 559 | $248,202 | 0.16% |
| 77 | SCHLUMBERGER LTD | SLB | 4,412 | $241,836 | 0.16% |
| 78 | NOKIA CORP | NOKBF | 67,979 | $240,644 | 0.16% |
| 79 | ACCENTURE PLC IRELAND | ACN | 682 | $236,406 | 0.15% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,538 | $232,567 | 0.15% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 2,418 | $231,064 | 0.15% |
| 82 | TESLA INC | TSLA | 1,308 | $229,933 | 0.15% |
| 83 | DUPONT DE NEMOURS INC | DD | 2,995 | $229,649 | 0.15% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 2,866 | $218,697 | 0.14% |
| 85 | ELDORADO GOLD CORP NEW | 284902509 | 15,500 | $218,085 | 0.14% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,252 | $217,791 | 0.14% |
| 87 | TARGET CORP | TGT | 1,221 | $216,373 | 0.14% |
| 88 | 3M CO | MMM | 1,895 | $200,963 | 0.13% |
| 89 | AT&T INC | T-PC | 11,073 | $194,888 | 0.13% |
| 90 | TRANSOCEAN LTD | RIG | 19,023 | $119,464 | 0.08% |
| 91 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 323,800 | $102,968 | 0.07% |
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 10,909 | $60,109 | 0.04% |