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| Name: |
LCM Capital Management Inc |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$529.38 |
$20,976,000 |
41,342 |
15.17% |
2,324,000 |
496 |
0.098 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$20,518,000 |
43,167 |
14.84% |
2,703,000 |
1,493 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$12,743,000 |
63,490 |
9.22% |
1,894,000 |
2,105 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,152,000 |
47,535 |
6.62% |
1,008,000 |
-34 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,555,000 |
20,091 |
5.46% |
1,188,000 |
-72 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$5,943,000 |
78,869 |
4.3% |
529,000 |
315 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$98.93 |
$5,293,000 |
57,372 |
3.83% |
614,000 |
-884 |
0.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$2,855,000 |
5,766 |
2.06% |
384,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$2,833,000 |
18,644 |
2.05% |
473,000 |
75 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$2,764,000 |
19,784 |
2% |
177,000 |
13 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$66.19 |
$2,277,000 |
35,957 |
1.65% |
160,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
12 |
- |
$461.29 |
$1,688,000 |
3,723 |
1.22% |
168,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$1,631,000 |
10,407 |
1.18% |
8,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$1,559,000 |
2,613 |
1.13% |
229,000 |
4 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$1,551,000 |
9,835 |
1.12% |
-18,000 |
27 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$1,487,000 |
4,291 |
1.08% |
193,000 |
10 |
0 |
Home Improvement Stores |
|
|
MSTR |
Microstrategy Inc |
17 |
- |
$1,282.38 |
$1,428,000 |
2,261 |
1.03% |
686,000 |
0 |
0.029 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$1,245,000 |
7,331 |
0.9% |
0 |
-15 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$1,216,000 |
1,842 |
0.88% |
178,000 |
5 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$1,202,000 |
8,055 |
0.87% |
-155,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,344.07 |
$1,128,000 |
1,010 |
0.82% |
294,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,088,000 |
10,883 |
0.79% |
-190,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$1,016,000 |
7,021 |
0.73% |
237,000 |
4 |
0.001 |
Communication Equipment |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$141.77 |
$1,009,000 |
7,720 |
0.73% |
43,000 |
-11 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$1,000,000 |
3,801 |
0.72% |
232,000 |
12 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$991,000 |
1,867 |
0.72% |
46,000 |
1 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$979,000 |
6,640 |
0.71% |
320,000 |
230 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$902,000 |
10,725 |
0.65% |
130,000 |
-4 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.21 |
$886,000 |
8,404 |
0.64% |
-8,000 |
-36 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$832,000 |
2,805 |
0.6% |
75,000 |
-68 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$826,000 |
5,638 |
0.6% |
6,000 |
17 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$782,000 |
15,472 |
0.57% |
-53,000 |
-52 |
0 |
Networking & Communic... |
|
|
UL |
Unilever Plc (ADR) |
33 |
- |
$51.24 |
$751,000 |
15,483 |
0.54% |
-11,000 |
54 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$65.42 |
$724,000 |
8,934 |
0.52% |
56,000 |
23 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$655,000 |
7,251 |
0.47% |
67,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.89 |
$652,000 |
6,700 |
0.47% |
5,000 |
-4 |
0.001 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$648,000 |
3,810 |
0.47% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMRN |
Amarin Corp Plc |
38 |
- |
$0.87 |
$644,000 |
740,159 |
0.47% |
-4,000 |
36,000 |
0.189 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$635,000 |
4,503 |
0.46% |
38,000 |
-28 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$91.01 |
$611,000 |
7,666 |
0.44% |
66,000 |
-2 |
0.001 |
Personal Products |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$22.52 |
$585,000 |
34,080 |
0.42% |
50,000 |
650 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.40 |
$565,000 |
19,632 |
0.41% |
-92,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
43 |
- |
$70.83 |
$539,000 |
8,273 |
0.39% |
8,000 |
-24 |
0.001 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$510,000 |
9,943 |
0.37% |
-79,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$243.07 |
$466,000 |
2,000 |
0.34% |
-19,000 |
-14 |
0 |
Business Software & S... |
|
|
BCPC |
Balchem Corp |
46 |
- |
$139.26 |
$458,000 |
3,079 |
0.33% |
74,000 |
-14 |
0.01 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
47 |
- |
$31.88 |
$444,000 |
8,831 |
0.32% |
116,000 |
-381 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$883.20 |
$427,000 |
486 |
0.31% |
37,000 |
12 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$426,000 |
1,204 |
0.31% |
64,000 |
-2 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
50 |
- |
$167.22 |
$425,000 |
1,629 |
0.31% |
113,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.32 |
$421,000 |
10,238 |
0.3% |
0 |
-497 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
52 |
- |
$84.73 |
$407,000 |
5,650 |
0.29% |
-35,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$401,000 |
1,803 |
0.29% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$379,000 |
501 |
0.27% |
88,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$397.48 |
$377,000 |
926 |
0.27% |
61,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,945.98 |
$367,000 |
142 |
0.27% |
1,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$365,000 |
1,738 |
0.26% |
49,000 |
28 |
0 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
58 |
- |
$60.50 |
$357,000 |
6,216 |
0.26% |
12,000 |
-29 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$343,000 |
1,381 |
0.25% |
-1,000 |
7 |
0 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$126.85 |
$339,000 |
3,276 |
0.25% |
41,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$88.25 |
$338,000 |
3,519 |
0.24% |
17,000 |
7 |
0 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$97.44 |
$313,000 |
3,100 |
0.23% |
-1,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$311,000 |
1,310 |
0.22% |
2,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$104.30 |
$309,000 |
2,749 |
0.22% |
38,000 |
-1 |
0.002 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$306,000 |
1,063 |
0.22% |
20,000 |
0 |
0.001 |
Biotechnology |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$59.34 |
$306,000 |
5,274 |
0.22% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$186.18 |
$304,000 |
1,968 |
0.22% |
51,000 |
11 |
0.002 |
Application Software |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$277,000 |
3,955 |
0.2% |
16,000 |
-73 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$265,000 |
7,038 |
0.19% |
24,000 |
-389 |
0 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$92.20 |
$264,000 |
2,952 |
0.19% |
26,000 |
-14 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$65.96 |
$261,000 |
4,250 |
0.19% |
8,000 |
-78 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$723.55 |
$261,000 |
369 |
0.19% |
56,000 |
2 |
0 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
73 |
- |
$130.24 |
$251,000 |
2,164 |
0.18% |
-7,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$239,000 |
682 |
0.17% |
32,000 |
9 |
0 |
Management Services |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$208.90 |
$239,000 |
924 |
0.17% |
0 |
-4 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
77 |
- |
$95.02 |
$238,000 |
2,529 |
0.17% |
6,000 |
18 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
76 |
New |
$74.99 |
$238,000 |
3,465 |
0.17% |
238,000 |
3,465 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$165.80 |
$232,000 |
1,787 |
0.17% |
-28,000 |
-51 |
0 |
Oil & Gas Refining, P... |
|
|
NOK |
Nokia Corporation (ADR) |
78 |
- |
$3.65 |
$232,000 |
67,975 |
0.17% |
-22,000 |
193 |
0.013 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.20 |
$229,000 |
4,409 |
0.17% |
-27,000 |
19 |
0 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$73.71 |
$229,000 |
2,978 |
0.17% |
1,000 |
-76 |
0.001 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$215,000 |
2,216 |
0.16% |
215,000 |
2,216 |
0 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$53.96 |
$215,000 |
3,466 |
0.16% |
13,000 |
-73 |
0.001 |
Electric Utilities |
|
|
EGO |
Eldorado Gold Corporation (... |
84 |
- |
$0.00 |
$214,000 |
16,500 |
0.15% |
67,000 |
0 |
0.009 |
Gold |
|
|
MMM |
3M Co |
85 |
- |
$91.83 |
$210,000 |
1,925 |
0.15% |
210,000 |
1,925 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$194,000 |
11,532 |
0.14% |
7,000 |
-912 |
0 |
Long Distance Carriers |
|
|
RIG |
Transocean Inc |
87 |
- |
$5.87 |
$121,000 |
19,023 |
0.09% |
-35,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
NAK |
Northern Dynasty Minerals L... |
88 |
- |
$0.30 |
$105,000 |
323,800 |
0.08% |
-15,000 |
-44,500 |
0.064 |
Gold |
|
|
ERIC |
LM Ericsson (ADR) |
89 |
- |
$5.18 |
$67,000 |
10,569 |
0.05% |
17,000 |
251 |
0 |
Communication Equipment |
|
|
ACB |
Aurora Cannabis Inc |
90 |
- |
$6.70 |
$1,400 |
2,989 |
0.01% |
-1,000 |
500 |
0.025 |
N/A |
|
