13F-HR filed by LCM Capital Management Inc
LCM Capital Management Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 88 holding rows worth $118,313,000.
- Accession
- 0001861752-21-000004
- Filer
- CIK 1861752
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $118,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,313,000 with VALUE read as thousands by filing date, 13F file number 028-21189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,445 | $18,644,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,994 | $17,790,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,361 | $11,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,761 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,359 | $6,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,215 | $5,135,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 48,904 | $4,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 719 | $2,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,269 | $2,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $2,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,122 | $1,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,129 | $1,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,301 | $1,325,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,250 | $1,301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,615 | $1,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,303 | $1,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,232 | $1,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,330 | $952,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,514 | $940,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,363 | $907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,530 | $874,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,196 | $870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,041 | $825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,747 | $825,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,936 | $815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,262 | $785,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,114 | $783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,199 | $773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,979 | $771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,637 | $753,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,650 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,004 | $711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,323 | $708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,041 | $702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,888 | $683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,863 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 762 | $591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,851 | $583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $563,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,574 | $563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,969 | $562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,310 | $549,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,341 | $532,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,317 | $511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,535 | $494,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,680 | $450,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,005 | $436,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,077 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,724 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,633 | $399,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,660 | $398,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,402 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,171 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,689 | $371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,803 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,743 | $364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,573 | $342,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,274 | $334,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,373 | $330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 672 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,829 | $312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,694 | $297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,830 | $293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,310 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,800 | $283,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 665 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,127 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $255,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,472 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,052 | $251,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,730 | $249,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,782 | $241,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,929 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 798 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,046 | $222,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,160 | $219,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,257 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,532 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,565 | $210,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,624 | $179,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 241,050 | $111,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,500 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,028 | $80,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 37,000 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861752-21-000004 | this filing | 2021-10-15 | acceptance time not in the bulk data set |