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LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.63%
Holding
132
New
22
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$637K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
ARM icon
Arm
ARM
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
5
DELL icon
Dell
DELL
+$308K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$357K
2
MSTR icon
Strategy Inc
MSTR
+$290K
3
T icon
AT&T
T
+$285K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 28.13%
3 Communication Services 5.23%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$31.1M 13.51%
44,192
+479
+1% +$321K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$29.6M 12.87%
39,645
-5
-0% -$3.63K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$21.4M 9.29%
71,109
+935
+1% +$263K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$13.9M 6.02%
69,231
+382
+0.6% +$78.5K
AAPL icon
5
Apple
AAPL
$4.86T
$12.9M 5.63%
44,726
+521
+1% +$149K
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$8.29M 3.6%
63,009
+1,097
+2% +$140K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.98M 3.47%
21,398
+313
+1% +$127K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$7.98M 3.47%
76,825
+1,229
+2% +$126K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$7.86M 3.42%
22,007
+379
+2% +$136K
AMD icon
10
Advanced Micro Devices
AMD
$805B
$5.42M 2.36%
9,338
+517
+6% +$212K
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.77M 2.07%
12,618
+165
+1% +$66.2K
AMZN icon
12
Amazon
AMZN
$2.73T
$4.29M 1.87%
18,019
+238
+1% +$59.7K
WMT icon
13
Walmart Inc
WMT
$865B
$3.56M 1.55%
31,442
+287
+0.9% +$35.6K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.39M 1.47%
74,662
+918
+1% +$41.6K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$2.72M 1.18%
10,695
+144
+1% +$33.6K
PLTR icon
16
Palantir
PLTR
$416B
$2.31M 1.01%
19,822
-2,618
-12% -$357K
RTX icon
17
RTX Corp
RTX
$263B
$2.13M 0.92%
11,211
+148
+1% +$27.1K
COST icon
18
Costco
COST
$408B
$1.9M 0.82%
2,028
+38
+2% +$37.9K
LMT icon
19
Lockheed Martin
LMT
$122B
$1.89M 0.82%
3,718
+61
+2% +$33K
CSCO icon
20
Cisco
CSCO
$434B
$1.73M 0.75%
14,712
-56
-0.4% -$5.86K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$1.55M 0.67%
2,752
+46
+2% +$28.1K
XOM icon
22
ExxonMobil
XOM
$679B
$1.55M 0.67%
11,318
+135
+1% +$20.2K
HD icon
23
Home Depot
HD
$310B
$1.51M 0.66%
4,295
+15
+0.4% +$4.88K
CVX icon
24
Chevron
CVX
$416B
$1.5M 0.65%
9,042
+93
+1% +$17.3K
QCOM icon
25
Qualcomm
QCOM
$192B
$1.44M 0.62%
7,772
+75
+1% +$14K
1
2 3 4 5

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LCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LCM Capital Management held 132 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2026 filing shows 22 new, 72 increased, 18 reduced and 3 closed positions. Its largest new stake was Micron Technology: 849 shares worth $980K. The largest sale was Palantir, an estimated $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • LCM Capital Management's largest Q2 2026 buy was Micron Technology: 849 shares worth $980K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $321K increase.
  • LCM Capital Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $357K.
  • LCM Capital Management fully exited AT&T in Q2 2026, selling an estimated $285K.
  • LCM Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q2 2026.
  • LCM Capital Management opened 22 new positions and closed 3 in Q2 2026.
  • LCM Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.