We are live on ! Find out more
LCM Capital Management

LCM Capital Management Portfolio holdings

AUM $235M Turnover 13.24%
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+25.56%
3 Year Est. Return
+128.05%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.36M
Cap. Flow
-$573K
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.75%
Holding
136
New
7
Increased
41
Reduced
47
Closed
11
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$240K
2
T icon
AT&T
T
+$216K
3
ILMN icon
Illumina
ILMN
+$215K
4
FCX icon
Freeport-McMoran
FCX
+$213K
5
SU icon
Suncor Energy
SU
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
2
MU icon
Micron Technology
MU
+$264K
3
Q icon
Qnity Electronics Inc
Q
+$255K
4
STM icon
STMicroelectronics
STM
+$225K
5
HONA
Honeywell Aerospace
HONA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.08%
2 Technology 30.68%
3 Communication Services 5.29%
4 Healthcare 4.44%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$29.9M 12.7%
39,197
-448
-1% -$340K
2020 Q4
23 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$29.2M 12.4%
44,447
+255
+0.6% +$175K
2020 Q4
23 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.9B
$19.8M 8.43%
71,428
+319
+0.4% +$93.7K
2020 Q4
23 quarters
NVDA icon
4
NVIDIA
NVDA
$4.94T
$16M 6.79%
69,993
+762
+1% +$163K
2020 Q4
23 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$14.7M 6.26%
44,280
-446
-1% -$143K
2020 Q4
23 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$10.9M 4.62%
21,221
-177
-0.8% -$81.9K
2020 Q4
23 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$8.16M 3.47%
62,738
-271
-0.4% -$37.6K
2020 Q4
23 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.7B
$7.93M 3.37%
76,304
-521
-0.7% -$55.2K
2020 Q4
23 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.44T
$7.59M 3.22%
22,052
+45
+0.2% +$15.6K
2020 Q4
23 quarters
AMD icon
10
Advanced Micro Devices
AMD
$824B
$5.86M 2.49%
9,575
+237
+3% +$122K
2021 Q4
19 quarters
AMZN icon
11
Amazon
AMZN
$2.59T
$4.5M 1.91%
18,063
+44
+0.2% +$11.2K
2020 Q4
23 quarters
AVGO icon
12
Broadcom
AVGO
$1.56T
$4.5M 1.91%
12,800
+182
+1% +$68.5K
2020 Q4
23 quarters
PLTR icon
13
Palantir
PLTR
$442B
$3.71M 1.58%
19,825
+3
+0% +$478
2020 Q4
23 quarters
WMT icon
14
Walmart Inc
WMT
$980B
$3.24M 1.38%
31,166
-276
-0.9% -$30.3K
2020 Q4
23 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.93M 1.25%
74,391
-271
-0.4% -$11.8K
2020 Q4
23 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$658B
$2.82M 1.2%
10,640
-55
-0.5% -$14.5K
2020 Q4
23 quarters
ETHA icon
17
iShares Ethereum Trust ETF
ETHA
$7.35B
$2.11M 0.9%
35,010
-1,333
-4% -$65.4K
2024 Q3
8 quarters
RTX icon
18
RTX Corp
RTX
$270B
$2.08M 0.88%
11,198
-13
-0.1% -$2.66K
2020 Q4
23 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$2.06M 0.87%
2,835
+83
+3% +$51.8K
2020 Q4
23 quarters
LMT icon
20
Lockheed Martin
LMT
$147B
$1.89M 0.8%
3,707
-11
-0.3% -$6.05K
2020 Q4
23 quarters
COST icon
21
Costco
COST
$449B
$1.85M 0.78%
2,028
– –
2020 Q4
23 quarters
XOM icon
22
ExxonMobil
XOM
$770B
$1.83M 0.78%
11,237
-81
-0.7% -$12.7K
2020 Q4
23 quarters
CVX icon
23
Chevron
CVX
$462B
$1.82M 0.77%
8,903
-139
-2% -$27.4K
2020 Q4
23 quarters
ASML icon
24
CALL
ASML
ASML
$604B
$1.63M 0.69%
900
+500
+125% +$867K
2026 Q2
1 quarter
CSCO icon
25
Cisco
CSCO
$412B
$1.56M 0.66%
14,534
-178
-1% -$20.1K
2020 Q4
23 quarters
1
2 3 4 5

Similar funds

LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
Ceera Investments
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
Prepared Retirement Institute
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
Crestview Partners II
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $236M AUM 19.24% 1-Year Est. Return
Peregrine Investment Management
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

LCM Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, LCM Capital Management held 136 positions worth $235M, up 2.3% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q3 2026 filing shows 7 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,950 shares worth $282K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • LCM Capital Management's largest Q3 2026 buy was iShares Bitcoin Trust: 5,950 shares worth $282K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2026, an estimated $175K increase.
  • LCM Capital Management's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $340K.
  • LCM Capital Management fully exited Qnity Electronics Inc in Q3 2026, selling an estimated $255K.
  • LCM Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q3 2026.
  • LCM Capital Management opened 7 new positions and closed 11 in Q3 2026.
  • LCM Capital Management's portfolio value rose 2.3% quarter-over-quarter to $235M.

Based on LCM Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.