LCM Capital Management Inc Diversified Active

Location: Chicago, IL

CIK: 0001861752 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P 500 ETF TR 15.7%
Value $18.91M Shares 44,183 Share Price $428.06 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%
MDY SPDR S&P MIDCAP 400 ETF TR 15.6%
Value $18.76M Shares 38,205 Share Price $491.01 Est. Cost/Share $385.15 Unrealized @ Report Date +27.5%
IWM ISHARES TR 10.5%
Value $12.68M Shares 55,289 Share Price $229.38 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%
EFA ISHARES TR 5.6%
Value $6.695M Shares 84,870 Share Price $78.89 Est. Cost/Share $68.91 Unrealized @ Report Date +14.5%
AAPL APPLE INC 5.1%
Value $6.148M Shares 44,888 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 4.2%
Value $5.079M Shares 18,748 Share Price $270.91 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
VFH VANGUARD WORLD FDS 3.7%
Value $4.5M Shares 49,755 Share Price $90.44 Est. Cost/Share $66.02 Unrealized @ Report Date +37.0%
AMZN AMAZON COM INC 2.1%
Value $2.487M Shares 723 Share Price $3439.83 * Est. Cost/Share $159.58 Unrealized @ Report Date +7.8%
XLU SELECT SECTOR SPDR TR 1.6%
Value $1.948M Shares 30,806 Share Price $63.23 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 1.5%
Value $1.848M Shares 757 Share Price $2441.22 * Est. Cost/Share $83.49 Unrealized @ Report Date +45.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.523M Shares 9,245 Share Price $164.74 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%
MSTR MICROSTRATEGY INC 1.2%
Value $1.495M Shares 2,250 Share Price $664.44 * Est. Cost/Share $65.28 Unrealized @ Report Date +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $1.375M Shares 2,348 Share Price $585.60 Est. Cost/Share $483.11 Unrealized @ Report Date +21.2%
HD HOME DEPOT INC 1.1%
Value $1.341M Shares 4,206 Share Price $318.83 * Est. Cost/Share $255.87 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.265M Shares 3,343 Share Price $378.40 * Est. Cost/Share $318.96 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $1.258M Shares 4,315 Share Price $291.54 Est. Cost/Share $207.85 Unrealized @ Report Date +39.9%
WMT WALMART INC 1.0%
Value $1.236M Shares 8,768 Share Price $140.97 * Est. Cost/Share $45.24 Unrealized @ Report Date -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $954K Shares 36,196 Share Price $26.36 Est. Cost/Share $25.17 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.8%
Value $952K Shares 6,426 Share Price $148.15 * Est. Cost/Share $121.24 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.8%
Value $945K Shares 5,379 Share Price $175.68 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
NOK NOKIA CORP 0.8%
Value $911K Shares 171,195 Share Price $5.32 Est. Cost/Share $4.10 Unrealized @ Report Date +29.9%
QCOM QUALCOMM INC 0.7%
Value $870K Shares 6,084 Share Price $143.00 * Est. Cost/Share $124.71 Unrealized @ Report Date +3.9%
— UNILEVER PLC 0.7%
Value $811K Shares 13,866 Share Price $58.49 Est. Cost/Share $60.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.7%
Value $796K Shares 6,924 Share Price $114.96 * Est. Cost/Share $92.76 Unrealized @ Report Date +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $787K Shares 9,230 Share Price $85.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $779K Shares 1,544 Share Price $504.53 Est. Cost/Share $462.63 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC 0.6%
Value $775K Shares 14,628 Share Price $52.98 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 0.6%
Value $774K Shares 968 Share Price $799.59 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%
CVX CHEVRON CORP NEW 0.6%
Value $768K Shares 7,335 Share Price $104.70 * Est. Cost/Share $65.02 Unrealized @ Report Date +33.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $760K Shares 13,986 Share Price $54.34 Est. Cost/Share $47.37 Unrealized @ Report Date +14.7%
CRM SALESFORCE COM INC 0.6%
Value $749K Shares 3,065 Share Price $244.37 Est. Cost/Share $240.01 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.6%
Value $725K Shares 18,518 Share Price $39.15 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.6%
ORCL ORACLE CORP 0.6%
Value $689K Shares 8,857 Share Price $77.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +31.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $672K Shares 4,323 Share Price $155.45 * Est. Cost/Share $98.14 Unrealized @ Report Date +41.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $669K Shares 10,014 Share Price $66.81 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $664K Shares 4,922 Share Price $134.90 * Est. Cost/Share $123.13 Unrealized @ Report Date -2.1%
META FACEBOOK INC 0.5%
Value $653K Shares 1,877 Share Price $347.90 Est. Cost/Share $276.56 Unrealized @ Report Date +24.9%
XOM EXXON MOBIL CORP 0.5%
Value $630K Shares 9,986 Share Price $63.09 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $601K Shares 1,519 Share Price $395.66 * Est. Cost/Share $347.39 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.5%
Value $598K Shares 10,648 Share Price $56.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.5%
Value $589K Shares 235 Share Price $2506.38 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
EMR EMERSON ELEC CO 0.5%
Value $589K Shares 6,120 Share Price $96.24 * Est. Cost/Share $66.82 Unrealized @ Report Date +31.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $544K Shares 6,693 Share Price $81.28 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.4%
Value $540K Shares 2,336 Share Price $231.16 * Est. Cost/Share $193.25 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.4%
Value $503K Shares 7,299 Share Price $68.91 * Est. Cost/Share $49.35 Unrealized @ Report Date +17.7%
— AMARIN CORP PLC 0.4%
Value $468K Shares 106,860 Share Price $4.38 Est. Cost/Share $4.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $462K Shares 2,408 Share Price $191.86 * Est. Cost/Share $128.41 Unrealized @ Report Date +32.0%
TTD THE TRADE DESK INC 0.4%
Value $438K Shares 5,660 Share Price $77.39 Est. Cost/Share $65.06 Unrealized @ Report Date +18.9%
MMM 3M CO 0.4%
Value $435K Shares 2,191 Share Price $198.54 * Est. Cost/Share $117.52 Unrealized @ Report Date +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $423K Shares 2,129 Share Price $198.68 * Est. Cost/Share $147.45 Unrealized @ Report Date +22.6%
GIS GENERAL MLS INC 0.3%
Value $412K Shares 6,766 Share Price $60.89 * Est. Cost/Share $50.86 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.3%
Value $394K Shares 3,005 Share Price $131.11 * Est. Cost/Share $102.27 Unrealized @ Report Date +25.0%
BA BOEING CO 0.3%
Value $393K Shares 1,639 Share Price $239.78 Est. Cost/Share $210.36 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $378K Shares 6,742 Share Price $56.07 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.3%
LOW LOWES COS INC 0.3%
Value $360K Shares 1,857 Share Price $193.86 * Est. Cost/Share $148.05 Unrealized @ Report Date +20.3%
PLUG PLUG POWER INC 0.3%
Value $350K Shares 10,230 Share Price $34.21 Est. Cost/Share $22.64 Unrealized @ Report Date +51.0%
LQD ISHARES TR 0.3%
Value $346K Shares 2,573 Share Price $134.47 Est. Cost/Share $132.86 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.3%
Value $321K Shares 674 Share Price $476.26 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.8%
ILMN ILLUMINA INC 0.3%
Value $317K Shares 669 Share Price $473.84 * Est. Cost/Share $322.04 Unrealized @ Report Date +42.9%
SBUX STARBUCKS CORP 0.3%
Value $316K Shares 2,823 Share Price $111.94 * Est. Cost/Share $85.38 Unrealized @ Report Date +18.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $316K Shares 6,496 Share Price $48.65 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.4%
T AT&T INC 0.3%
Value $315K Shares 10,940 Share Price $28.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.7%
BAX BAXTER INTL INC 0.2%
Value $300K Shares 3,732 Share Price $80.39 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 0.2%
Value $292K Shares 1,310 Share Price $222.90 Est. Cost/Share $183.44 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.2%
Value $292K Shares 1,206 Share Price $242.12 * Est. Cost/Share $144.87 Unrealized @ Report Date +46.2%
BIIB BIOGEN INC 0.2%
Value $279K Shares 807 Share Price $345.72 Est. Cost/Share $259.08 Unrealized @ Report Date +33.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $271K Shares 4,091 Share Price $66.24 Est. Cost/Share $56.16 Unrealized @ Report Date +18.0%
AMGN AMGEN INC 0.2%
Value $266K Shares 1,091 Share Price $243.81 * Est. Cost/Share $196.32 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $263K Shares 3,610 Share Price $72.85 * Est. Cost/Share $42.34 Unrealized @ Report Date +62.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $255K Shares 3,113 Share Price $81.91 * Est. Cost/Share $60.07 Unrealized @ Report Date +27.0%
SAP SAP SE 0.2%
Value $250K Shares 1,780 Share Price $140.45 Est. Cost/Share $139.26 Unrealized @ Report Date +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $242K Shares 4,602 Share Price $52.59 Est. Cost/Share $40.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $240K Shares 347 Share Price $691.64 Est. Cost/Share $659.56 Unrealized @ Report Date +4.7%
NVS NOVARTIS AG 0.2%
Value $234K Shares 2,560 Share Price $91.41 Est. Cost/Share $87.40 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $229K Shares 2,313 Share Price $99.01 * Est. Cost/Share $66.81 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC 0.2%
Value $225K Shares 151 Share Price $1490.07 Est. Cost/Share $1158.08 Unrealized @ Report Date +28.9%
GLW CORNING INC 0.2%
Value $212K Shares 5,178 Share Price $40.94 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.4%
AES AES CORP 0.2%
Value $211K Shares 8,102 Share Price $26.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.2%
Value $203K Shares 927 Share Price $218.99 * Est. Cost/Share $192.16 Unrealized @ Report Date -2.0%
— TWITTER INC 0.2%
Value $203K Shares 2,955 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
— NUVEEN MASSACHUSETS QLT MUN 0.1%
Value $176K Shares 11,624 Share Price $15.14 Est. Cost/Share $14.62 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.1%
Value $143K Shares 15,791 Share Price $9.06 Est. Cost/Share $9.21 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $134K Shares 13,500 Share Price $9.93 Est. Cost/Share $11.13 Unrealized @ Report Date -10.6%
RIG TRANSOCEAN LTD 0.1%
Value $72,000 Shares 16,028 Share Price $4.49 Est. Cost/Share $1.53 Unrealized @ Report Date +195.6%
— REMARK HLDGS INC 0.1%
Value $69,000 Shares 37,000 Share Price $1.86 Est. Cost/Share $1.91 Unrealized @ Report Date —