LCM Capital Management Inc — Q2 2021 13F Holdings

Name: LCM Capital Management Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861752

Total reported value

$199.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.71%	-0.78%	+0.19%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.59%	+0.83%	+0.28%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.54%	+0.45%	+0.26%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.56%	—	+3.24%
5	AAPL	Apple INC	Stock-Tech	5.11%	-0.11%	-2.06%
6	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.17%	-1.45%
7	VFH	Vanguard Financials ETF	ETF-Other	3.74%	-0.20%	-0.26%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.10%	-4.24%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.62%	+0.18%	+8.76%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	-0.11%	-0.92%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.25%	+0.69%
12	MSTR	Strategy INC	Stock-Tech	1.24%	-0.09%	+87.50%
13	ADBE	Adobe INC	Stock-Tech	1.14%	-0.11%	+0.04%
14	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+47.89%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	+0.26%	-0.15%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	-0.10%	EXIT
17	WMT	Walmart INC	Stock-Consumer Staples	1.03%	+0.28%	-0.27%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.79%	-0.28%	-7.08%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-0.12%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.05%	-0.30%
21	NOK	Nokia Corp-spon Adr	Stock-Tech	0.76%	+0.07%	+1.99%
22	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.13%	-0.85%
23	UL	Unilever PLC	Stock-Consumer Staples	0.67%	—	-0.50%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	-0.69%
25	RTX	Rtx CORP	Stock-Industrials	0.65%	+0.10%	+0.49%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	-0.05%	+1.25%
27	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-1.76%
28	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.12%	-30.06%
29	CVX	Chevron CORP	Stock-Energy	0.64%	+0.28%	-0.07%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-1.84%
31	CRM	Salesforce INC	Stock-Tech	0.62%	-0.13%	+2.10%
32	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+25.32%
33	ORCL	Oracle CORP	Stock-Tech	0.57%	-0.18%	-4.42%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.42%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-3.00%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+1.36%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.07%	+10.28%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.30%	-0.25%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.18%	-7.43%
40	INTC	Intel CORP	Stock-Tech	0.50%	+0.06%	-5.54%
41	EMR	Emerson Electric Co	Stock-Industrials	0.49%	—	-1.24%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-1.26%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-0.07%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.60%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	+0.10%	-1.80%
46	✓	Amarin Corp PLC	Stock-Other	0.39%	—	+158.37%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.38%	—	+0.84%
48	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.36%	-0.10%	EXIT
49	MMM	3m Co	Stock-Industrials	0.36%	—	-5.36%
50	ADP	Automatic Data Processing	Stock-Tech	0.35%	-0.04%	-2.02%

1–50 of 85

Holding changes this quarter

Position changes disclosed by LCM Capital Management Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	VFH	Vanguard Financials ETF	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	LMT	Lockheed Martin CORP	—	EXIT	Sold out
13	WMT	Walmart INC	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	MSTR	Strategy INC	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	UL	Unilever PLC	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	YUM	Yum! Brands INC	—	EXIT	Sold out
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	RTX	Rtx CORP	—	EXIT	Sold out
30	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
31	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	TSLA	Tesla INC	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out