Form 13F-HR LCM Capital Management For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
LCM Capital Management Inc |
Address: |
209 W. Jackson Boulevard, Suite 777 |
|
|
|
Chicago
,
IL60606
|
Form 13F File Number: |
028-21189 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
John Nowicki |
Title: |
CCO |
Phone: |
312-705-3013 |
Signature, Place, and Date of Signing: |
/s/ John Nowicki |
Chicago
,
IL
|
05-14-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
85 |
|
Form 13F Information Table Value Total: |
111,810 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
446 |
2,315 |
SH |
|
SOLE |
|
2,315 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,116 |
2,347 |
SH |
|
SOLE |
|
2,347 |
0 |
0 |
AES CORP |
COM |
00130H105 |
225 |
8,385 |
SH |
|
SOLE |
|
8,385 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,576 |
764 |
SH |
|
SOLE |
|
764 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
492 |
238 |
SH |
|
SOLE |
|
238 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
257 |
41,360 |
SH |
|
SOLE |
|
41,360 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,336 |
755 |
SH |
|
SOLE |
|
755 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
283 |
1,136 |
SH |
|
SOLE |
|
1,136 |
0 |
0 |
APPLE INC |
COM |
037833100 |
5,598 |
45,830 |
SH |
|
SOLE |
|
45,830 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
336 |
11,095 |
SH |
|
SOLE |
|
11,095 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
101 |
10,891 |
SH |
|
SOLE |
|
10,891 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
410 |
2,173 |
SH |
|
SOLE |
|
2,173 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
216 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
377 |
3,005 |
SH |
|
SOLE |
|
3,005 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
313 |
3,714 |
SH |
|
SOLE |
|
3,714 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
229 |
819 |
SH |
|
SOLE |
|
819 |
0 |
0 |
BOEING CO |
COM |
097023105 |
265 |
1,039 |
SH |
|
SOLE |
|
1,039 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
652 |
10,324 |
SH |
|
SOLE |
|
10,324 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
297 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
278 |
6,596 |
SH |
|
SOLE |
|
6,596 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
769 |
7,340 |
SH |
|
SOLE |
|
7,340 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
770 |
14,890 |
SH |
|
SOLE |
|
14,890 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
528 |
6,698 |
SH |
|
SOLE |
|
6,698 |
0 |
0 |
CORNING INC |
COM |
219350105 |
232 |
5,331 |
SH |
|
SOLE |
|
5,331 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
578 |
1,641 |
SH |
|
SOLE |
|
1,641 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
45 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
995 |
5,395 |
SH |
|
SOLE |
|
5,395 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
559 |
6,197 |
SH |
|
SOLE |
|
6,197 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
559 |
10,011 |
SH |
|
SOLE |
|
10,011 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
501 |
1,702 |
SH |
|
SOLE |
|
1,702 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
414 |
6,758 |
SH |
|
SOLE |
|
6,758 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
480 |
7,433 |
SH |
|
SOLE |
|
7,433 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
868 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
247 |
643 |
SH |
|
SOLE |
|
643 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
721 |
11,273 |
SH |
|
SOLE |
|
11,273 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
6,237 |
82,204 |
SH |
|
SOLE |
|
82,204 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
284 |
2,180 |
SH |
|
SOLE |
|
2,180 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
294 |
3,405 |
SH |
|
SOLE |
|
3,405 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
12,183 |
55,144 |
SH |
|
SOLE |
|
55,144 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,509 |
9,182 |
SH |
|
SOLE |
|
9,182 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
655 |
4,305 |
SH |
|
SOLE |
|
4,305 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,237 |
3,348 |
SH |
|
SOLE |
|
3,348 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
353 |
1,857 |
SH |
|
SOLE |
|
1,857 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
520 |
2,322 |
SH |
|
SOLE |
|
2,322 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
4,485 |
19,023 |
SH |
|
SOLE |
|
19,023 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
815 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
665 |
167,859 |
SH |
|
SOLE |
|
167,859 |
0 |
0 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M204 |
70 |
110,600 |
SH |
|
SOLE |
|
110,600 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
216 |
2,526 |
SH |
|
SOLE |
|
2,526 |
0 |
0 |
NUVEEN MASSACHUSETS QLT MUN |
COM |
67061E104 |
166 |
11,624 |
SH |
|
SOLE |
|
11,624 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
739 |
1,384 |
SH |
|
SOLE |
|
1,384 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
650 |
9,267 |
SH |
|
SOLE |
|
9,267 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
217 |
3,170 |
SH |
|
SOLE |
|
3,170 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
907 |
38,954 |
SH |
|
SOLE |
|
38,954 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,112 |
4,578 |
SH |
|
SOLE |
|
4,578 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
910 |
6,434 |
SH |
|
SOLE |
|
6,434 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
535 |
14,776 |
SH |
|
SOLE |
|
14,776 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
203 |
2,293 |
SH |
|
SOLE |
|
2,293 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
388 |
10,830 |
SH |
|
SOLE |
|
10,830 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
658 |
4,856 |
SH |
|
SOLE |
|
4,856 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
814 |
6,136 |
SH |
|
SOLE |
|
6,136 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
710 |
9,185 |
SH |
|
SOLE |
|
9,185 |
0 |
0 |
REMARK HLDGS INC |
COM |
75955K102 |
96 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
636 |
3,002 |
SH |
|
SOLE |
|
3,002 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
241 |
3,702 |
SH |
|
SOLE |
|
3,702 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,814 |
28,324 |
SH |
|
SOLE |
|
28,324 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
438 |
2,388 |
SH |
|
SOLE |
|
2,388 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
17,478 |
44,100 |
SH |
|
SOLE |
|
44,100 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
18,136 |
38,097 |
SH |
|
SOLE |
|
38,097 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
304 |
2,783 |
SH |
|
SOLE |
|
2,783 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
238 |
1,202 |
SH |
|
SOLE |
|
1,202 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
591 |
885 |
SH |
|
SOLE |
|
885 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
368 |
565 |
SH |
|
SOLE |
|
565 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
696 |
1,525 |
SH |
|
SOLE |
|
1,525 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
60 |
17,035 |
SH |
|
SOLE |
|
17,035 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
778 |
13,936 |
SH |
|
SOLE |
|
13,936 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
280 |
1,355 |
SH |
|
SOLE |
|
1,355 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
742 |
14,248 |
SH |
|
SOLE |
|
14,248 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
331 |
5,274 |
SH |
|
SOLE |
|
5,274 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
4,215 |
49,883 |
SH |
|
SOLE |
|
49,883 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
318 |
5,463 |
SH |
|
SOLE |
|
5,463 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
253 |
4,604 |
SH |
|
SOLE |
|
4,604 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,194 |
8,792 |
SH |
|
SOLE |
|
8,792 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
754 |
6,972 |
SH |
|
SOLE |
|
6,972 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
248 |
4,195 |
SH |
|
SOLE |
|
4,195 |
0 |
0 |