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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 |
- |
$547.09 |
$23,256,000 |
41,798 |
15.03% |
2,280,000 |
456 |
0.099 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$22,587,000 |
43,181 |
14.6% |
2,069,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.31 |
$13,639,000 |
64,854 |
8.81% |
896,000 |
1,364 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$8,456,000 |
20,100 |
5.47% |
901,000 |
9 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$8,192,000 |
47,772 |
5.29% |
-960,000 |
237 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.34 |
$6,265,000 |
78,449 |
4.05% |
322,000 |
-420 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$101.53 |
$5,899,000 |
57,613 |
3.81% |
606,000 |
241 |
0.058 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$5,252,000 |
5,812 |
3.39% |
2,397,000 |
46 |
0 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
9 |
- |
$1,180.48 |
$3,857,000 |
2,263 |
2.49% |
2,429,000 |
2 |
0.015 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$3,361,000 |
18,633 |
2.17% |
528,000 |
-11 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$3,012,000 |
19,957 |
1.95% |
248,000 |
173 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
12 |
- |
$71.27 |
$2,364,000 |
36,012 |
1.53% |
87,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$1,778,000 |
29,549 |
1.15% |
227,000 |
19,714 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.88 |
$1,689,000 |
3,713 |
1.09% |
1,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$1,652,000 |
10,441 |
1.07% |
21,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$1,648,000 |
4,296 |
1.07% |
161,000 |
5 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$1,348,000 |
1,840 |
0.87% |
132,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,332.80 |
$1,340,000 |
1,011 |
0.87% |
212,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$1,319,000 |
2,613 |
0.85% |
-240,000 |
0 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.79 |
$1,291,000 |
7,377 |
0.83% |
46,000 |
46 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$1,289,000 |
8,169 |
0.83% |
87,000 |
114 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,267,000 |
10,899 |
0.82% |
179,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$182.08 |
$1,182,000 |
6,984 |
0.76% |
166,000 |
-37 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$151.92 |
$1,165,000 |
6,457 |
0.75% |
186,000 |
-183 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$1,156,000 |
2,381 |
0.75% |
730,000 |
1,177 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$1,144,000 |
3,797 |
0.74% |
144,000 |
-4 |
0 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$116.67 |
$1,094,000 |
8,710 |
0.71% |
208,000 |
306 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$593.03 |
$1,092,000 |
1,878 |
0.71% |
101,000 |
11 |
0 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
29 |
- |
$134.34 |
$1,061,000 |
7,649 |
0.69% |
52,000 |
-71 |
0.003 |
Restaurants |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$1,044,000 |
10,703 |
0.67% |
142,000 |
-22 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$925,000 |
5,701 |
0.6% |
99,000 |
63 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$879,000 |
7,187 |
0.57% |
224,000 |
-64 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$789,000 |
2,799 |
0.51% |
-43,000 |
-6 |
0 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$53.51 |
$778,000 |
15,502 |
0.5% |
27,000 |
19 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.77 |
$763,000 |
3,811 |
0.49% |
115,000 |
1 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.06 |
$762,000 |
15,262 |
0.49% |
-20,000 |
-210 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$115.55 |
$760,000 |
6,696 |
0.49% |
108,000 |
-4 |
0.001 |
Industrial Electrical... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$20.60 |
$739,000 |
32,105 |
0.48% |
154,000 |
-1,975 |
0.002 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
39 |
- |
$0.85 |
$720,000 |
808,159 |
0.47% |
76,000 |
68,000 |
0.207 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$95.10 |
$692,000 |
7,690 |
0.45% |
81,000 |
24 |
0.001 |
Personal Products |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$686,000 |
4,503 |
0.44% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.96 |
$656,000 |
8,953 |
0.42% |
-68,000 |
19 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
43 |
- |
$70.70 |
$585,000 |
8,364 |
0.38% |
46,000 |
91 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.01 |
$541,000 |
19,488 |
0.35% |
-24,000 |
-144 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.94 |
$533,000 |
9,830 |
0.34% |
23,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.86 |
$499,000 |
2,000 |
0.32% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
47 |
- |
$87.26 |
$494,000 |
5,650 |
0.32% |
87,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$493,000 |
508 |
0.32% |
114,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$973.80 |
$472,000 |
490 |
0.31% |
45,000 |
4 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$451,000 |
1,769 |
0.29% |
50,000 |
-34 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,979.32 |
$448,000 |
142 |
0.29% |
81,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$43.46 |
$428,000 |
10,235 |
0.28% |
7,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$128.42 |
$404,000 |
3,146 |
0.26% |
65,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
- |
$29.85 |
$399,000 |
9,044 |
0.26% |
-45,000 |
213 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$422.78 |
$393,000 |
940 |
0.25% |
16,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
56 |
- |
$190.05 |
$384,000 |
1,967 |
0.25% |
80,000 |
-1 |
0.002 |
Application Software |
|
|
BCPC |
Balchem Corp |
57 |
- |
$156.43 |
$374,000 |
2,411 |
0.24% |
-84,000 |
-668 |
0.007 |
Specialty Chemicals |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
New |
$34.58 |
$365,000 |
9,025 |
0.24% |
365,000 |
9,025 |
0.1 |
N/A |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$65.50 |
$361,000 |
6,209 |
0.23% |
4,000 |
-7 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.92 |
$355,000 |
1,730 |
0.23% |
-10,000 |
-8 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$258.05 |
$340,000 |
1,310 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$61.05 |
$318,000 |
5,274 |
0.21% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
63 |
- |
$178.51 |
$316,000 |
1,639 |
0.2% |
-109,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$76.11 |
$316,000 |
3,462 |
0.2% |
-22,000 |
-57 |
0 |
Specialty Eateries |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$156.13 |
$308,000 |
1,807 |
0.2% |
76,000 |
20 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$310.15 |
$302,000 |
1,063 |
0.2% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$102.10 |
$301,000 |
3,116 |
0.19% |
-12,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
68 |
- |
$92.20 |
$298,000 |
2,747 |
0.19% |
-11,000 |
-2 |
0.002 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$295,000 |
7,024 |
0.19% |
30,000 |
-14 |
0 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$97.10 |
$293,000 |
2,949 |
0.19% |
29,000 |
-3 |
0.001 |
N/A |
|
|
SO |
Southern Co |
71 |
- |
$78.14 |
$287,000 |
4,004 |
0.19% |
10,000 |
49 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$729.79 |
$281,000 |
368 |
0.18% |
20,000 |
-1 |
0 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
73 |
- |
$121.91 |
$277,000 |
2,173 |
0.18% |
26,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$62.93 |
$276,000 |
4,120 |
0.18% |
15,000 |
-130 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$76.11 |
$251,000 |
3,465 |
0.16% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
New |
$442.06 |
$248,000 |
559 |
0.16% |
248,000 |
559 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$48.50 |
$242,000 |
4,412 |
0.16% |
13,000 |
3 |
0 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
78 |
- |
$3.72 |
$241,000 |
67,979 |
0.16% |
9,000 |
4 |
0.012 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
79 |
- |
$306.33 |
$236,000 |
682 |
0.15% |
-3,000 |
0 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.66 |
$233,000 |
2,538 |
0.15% |
-5,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
81 |
New |
$29.33 |
$231,000 |
2,418 |
0.15% |
231,000 |
2,418 |
0 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$230,000 |
1,308 |
0.15% |
-113,000 |
-73 |
0 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$78.76 |
$230,000 |
2,995 |
0.15% |
1,000 |
17 |
0 |
Diversified Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
New |
$76.52 |
$219,000 |
2,866 |
0.14% |
219,000 |
2,866 |
0 |
Independent Oil & Gas |
|
|
EGO |
Eldorado Gold Corporation (... |
86 |
- |
$0.00 |
$218,000 |
15,500 |
0.14% |
4,000 |
-1,000 |
0 |
Gold |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.67 |
$218,000 |
2,252 |
0.14% |
3,000 |
36 |
0.009 |
Electric Utilities |
|
|
TGT |
Target Corp |
87 |
New |
$163.13 |
$216,000 |
1,221 |
0.14% |
216,000 |
1,221 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
88 |
- |
$17.17 |
$195,000 |
11,073 |
0.13% |
1,000 |
-459 |
0 |
Long Distance Carriers |
|
|
RIG |
Transocean Inc |
89 |
- |
$5.76 |
$119,000 |
19,023 |
0.08% |
-2,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
NAK |
Northern Dynasty Minerals L... |
90 |
- |
$0.28 |
$103,000 |
323,800 |
0.07% |
-2,000 |
0 |
0.064 |
Gold |
|
|
ERIC |
LM Ericsson (ADR) |
91 |
- |
$5.34 |
$60,000 |
10,909 |
0.04% |
-7,000 |
340 |
0 |
Communication Equipment |
|
|
XEL |
Xcel Energy Inc |
92 |
Closed |
$55.46 |
$0 |
0 |
0% |
-215,000 |
-3,466 |
0 |
Electric Utilities |
|
|
ACB |
Aurora Cannabis Inc |
95 |
Closed |
$6.46 |
$0 |
0 |
0% |
-14,000 |
-29,891 |
0 |
N/A |
|
|
MMM |
3M Co |
94 |
Closed |
$98.93 |
$0 |
0 |
0% |
-210,000 |
-1,925 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
93 |
Closed |
$221.50 |
$0 |
0 |
0% |
-239,000 |
-924 |
0 |
Biotechnology |
|
