LCM
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LCM Capital Management’s Sempra SRE Stock Holding History

LCM Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
2,255
+61
+3% +$5.67K 0.09% 112
2026
Q1 		$213K Buy
+2,194
New +$201K 0.11% 100

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LCM Capital Management's SRE Position: Q2 2026 in Review

LCM Capital Management increased its Sempra (SRE) stake by 2.8% in Q2 2026, buying an estimated $5.67K and bringing the position to 2,255 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #112.

LCM Capital Management first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $213K in Q1 2026. 576 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • LCM Capital Management held 2,255 shares of Sempra worth $209K as of Q2 2026.
  • LCM Capital Management bought 61 Sempra shares in Q2 2026, an estimated $5.67K.
  • Sempra made up 0.09% of LCM Capital Management's portfolio in Q2 2026, its #112 holding.
  • LCM Capital Management first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • LCM Capital Management's Sempra position peaked at $213K in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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