13F-HR filed by LCM Capital Management Inc
LCM Capital Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 90 holding rows worth $138,269,822.
- Accession
- 0001861752-24-000001
- Filer
- CIK 1861752
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $138,269,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,269,822 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,342 | $20,975,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,167 | $20,517,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,490 | $12,742,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,535 | $9,151,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,091 | $7,554,834 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,869 | $5,942,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 57,372 | $5,293,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,766 | $2,855,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,644 | $2,832,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,784 | $2,763,627 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,957 | $2,277,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,723 | $1,687,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,407 | $1,631,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,613 | $1,558,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,835 | $1,550,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,291 | $1,487,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,261 | $1,428,093 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,331 | $1,245,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,842 | $1,215,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,055 | $1,201,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,010 | $1,127,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,883 | $1,088,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,021 | $1,015,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,720 | $1,008,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,801 | $1,000,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,867 | $990,992 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,640 | $978,802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,725 | $902,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,404 | $886,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,805 | $831,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,638 | $826,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,472 | $781,650 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,483 | $750,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,934 | $723,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,251 | $654,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $652,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,810 | $648,147 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 740,159 | $643,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,503 | $634,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,666 | $611,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,080 | $585,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,632 | $565,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,273 | $538,893 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,943 | $510,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $465,940 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,079 | $458,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,831 | $443,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 486 | $426,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,204 | $426,168 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,629 | $424,615 | dollars as filed | |
| VWO | 922042858 | SHS | 10,238 | $420,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,650 | $406,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,803 | $401,258 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 501 | $379,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 926 | $376,780 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142 | $367,157 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,738 | $364,531 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,216 | $357,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,381 | $343,151 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,276 | $338,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,519 | $337,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,100 | $313,026 | dollars as filed | |
| VTI | 922908769 | COM | 1,310 | $310,758 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,749 | $309,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,063 | $306,165 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,274 | $305,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,968 | $304,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,955 | $277,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,038 | $265,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,952 | $264,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,250 | $260,993 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 369 | $260,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,164 | $251,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 682 | $239,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 924 | $239,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,465 | $238,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,529 | $237,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,975 | $232,475 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,787 | $232,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,409 | $229,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,978 | $229,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,216 | $215,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,466 | $214,598 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,500 | $214,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,925 | $210,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,532 | $193,507 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,023 | $120,796 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 323,800 | $104,685 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,569 | $66,586 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,891 | $14,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861752-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |