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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
YUM icon
26
Yum! Brands
YUM
$41B
$1.24M 0.62%
7,957
+59
+0.7% +$9.34K
GILD icon
27
Gilead Sciences
GILD
$161B
$1.23M 0.62%
8,828
+58
+0.7% +$8.12K
CSCO icon
28
Cisco
CSCO
$450B
$1.15M 0.57%
14,768
-122
-0.8% -$9.55K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.14M 0.57%
3,880
+58
+2% +$17.6K
PEP icon
30
PepsiCo
PEP
$186B
$1.14M 0.57%
7,333
+68
+0.9% +$10.6K
MSTR icon
31
Strategy Inc
MSTR
$33.5B
$1.02M 0.51%
8,139
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$991K 0.5%
7,697
+55
+0.7% +$8.03K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$985K 0.49%
3,434
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$932K 0.47%
1,896
+23
+1% +$12.5K
MCD icon
35
McDonald's
MCD
$188B
$930K 0.47%
2,991
+17
+0.6% +$5.42K
EMR icon
36
Emerson Electric
EMR
$82.9B
$927K 0.47%
7,073
+34
+0.5% +$4.89K
DIS icon
37
Walt Disney
DIS
$165B
$784K 0.39%
8,134
+95
+1% +$10K
UL icon
38
Unilever
UL
$131B
$779K 0.39%
13,672
+146
+1% +$9.79K
ASML icon
39
ASML
ASML
$675B
$765K 0.38%
579
+9
+2% +$12.3K
PG icon
40
Procter & Gamble
PG
$343B
$743K 0.37%
5,143
-369
-7% -$55.9K
TSM icon
41
TSMC
TSM
$2.09T
$735K 0.37%
2,175
– –
CRM icon
42
Salesforce
CRM
$134B
$723K 0.36%
3,875
+50
+1% +$10.4K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$662K 0.33%
7,769
+76
+1% +$6.77K
GLW icon
44
Corning
GLW
$126B
$661K 0.33%
4,861
-230
-5% -$27.7K
TSLA icon
45
Tesla
TSLA
$1.24T
$641K 0.32%
1,725
-19
-1% -$7.83K
AMRN
46
Amarin Corp
AMRN
$284M
$628K 0.32%
43,462
+1,200
+3% +$18K
ADBE icon
47
Adobe
ADBE
$89.5B
$610K 0.31%
2,508
+24
+1% +$6.65K
NOK icon
48
Nokia
NOK
$50.8B
$552K 0.28%
68,711
+257
+0.4% +$1.89K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$539K 0.27%
8,885
+40
+0.5% +$2.33K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$517K 0.26%
1,158
+23
+2% +$10.7K
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.