LCM
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LCM Capital Management’s Eli Lilly LLY Stock Holding History

LCM Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Buy
218
+10
+5% +$10.1K 0.1% 102
2025
Q4 		$224K Buy
+208
New +$199K 0.11% 95
2025
Q3 		– Sell
-448
Closed -$349K – 112
2025
Q2 		$349K Buy
448
+1
+0.2% +$777 0.18% 71
2025
Q1 		$369K Buy
447
+30
+7% +$25K 0.22% 63
2024
Q4 		$322K Buy
+417
New +$345K 0.18% 68

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCM Capital Management's LLY Position: Q1 2026 in Review

LCM Capital Management increased its Eli Lilly (LLY) stake by 4.8% in Q1 2026, buying an estimated $10.1K and bringing the position to 218 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #102.

LCM Capital Management first reported a position in LLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $369K in Q1 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • LCM Capital Management held 218 shares of Eli Lilly worth $201K as of Q1 2026.
  • LCM Capital Management bought 10 Eli Lilly shares in Q1 2026, an estimated $10.1K.
  • Eli Lilly made up 0.1% of LCM Capital Management's portfolio in Q1 2026, its #102 holding.
  • LCM Capital Management first reported a position in Eli Lilly in Q4 2024 and has held it in 5 quarters since.
  • LCM Capital Management's Eli Lilly position peaked at $369K in Q1 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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