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LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+27.78%
3 Year Est. Return
+89.12%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
-$846K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.27%
Holding
116
New
3
Increased
68
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$234K
2
SLB icon
SLB Ltd
SLB
+$216K
3
SRE icon
Sempra
SRE
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$285K
3
ALAB icon
Astera Labs
ALAB
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Communication Services 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.56%
5 Healthcare 4.35%
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
$27B
$27M 13.53%
43,713
+140
+0.3% +$88.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.8M 12.94%
39,650
-1,988
-5% -$1.35M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$17.4M 8.73%
70,174
+589
+0.8% +$152K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12M 6.02%
68,849
+782
+1% +$143K
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 5.63%
44,205
+541
+1% +$141K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.81M 3.92%
21,085
-681
-3% -$285K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$7.48M 3.75%
61,912
+680
+1% +$86.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.34M 3.68%
75,596
-535
-0.7% -$53.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.22M 3.12%
21,628
+256
+1% +$80.4K
WMT icon
10
Walmart Inc
WMT
$871B
$3.87M 1.94%
31,155
+341
+1% +$41.9K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.85M 1.93%
12,453
+175
+1% +$57.6K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.7M 1.86%
17,781
+220
+1% +$48.4K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.38M 1.7%
73,744
+278
+0.4% +$12.5K
PLTR icon
14
Palantir
PLTR
$295B
$3.28M 1.65%
22,440
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.58M 1.29%
10,551
+111
+1% +$25.9K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.21M 1.11%
3,657
+34
+0.9% +$20.9K
RTX icon
17
RTX Corp
RTX
$287B
$2.13M 1.07%
11,063
+73
+0.7% +$14.5K
COST icon
18
Costco
COST
$415B
$1.98M 1%
1,990
+28
+1% +$27.3K
XOM icon
19
ExxonMobil
XOM
$651B
$1.9M 0.95%
11,183
+92
+0.8% +$13.4K
CVX icon
20
Chevron
CVX
$388B
$1.85M 0.93%
8,949
+177
+2% +$32.3K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.79M 0.9%
8,821
+258
+3% +$55.1K
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.73M 0.87%
109,030
-300
-0.3% -$5.43K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.78%
2,706
+45
+2% +$28.8K
HD icon
24
Home Depot
HD
$332B
$1.41M 0.71%
4,280
+9
+0.2% +$3.28K
ORCL icon
25
Oracle
ORCL
$331B
$1.3M 0.65%
8,818
+26
+0.3% +$4.23K
1
2 3 4 5

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LCM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LCM Capital Management held 116 positions worth $199M, down 3.7% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management's Q1 2026 filing shows 3 new, 68 increased, 19 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 5,683 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • LCM Capital Management's largest Q1 2026 buy was Canadian Natural Resources: 5,683 shares worth $277K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $152K increase.
  • LCM Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • LCM Capital Management fully exited Astera Labs in Q1 2026, selling an estimated $261K.
  • LCM Capital Management's ten largest holdings make up 63% of its $199M portfolio in Q1 2026.
  • LCM Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • LCM Capital Management's portfolio value fell 3.7% quarter-over-quarter to $199M.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.