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LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$6.97M
Cap. Flow
+$4.11M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.71%
Holding
104
New
6
Increased
62
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$688K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$526K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$400K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.09M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$399K
3
PLTR icon
Palantir
PLTR
+$297K
4
SWKS icon
Skyworks Solutions
SWKS
+$249K
5
PWR icon
Quanta Services
PWR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Consumer Staples 5.51%
3 Consumer Discretionary 5.18%
4 Healthcare 4.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$1.23M 0.72%
8,812
– –
QCOM icon
27
Qualcomm
QCOM
$165B
$1.18M 0.69%
7,660
+131
+2% +$21.4K
PEP icon
28
PepsiCo
PEP
$189B
$1.16M 0.68%
7,720
+172
+2% +$25.6K
CRM icon
29
Salesforce
CRM
$158B
$1.12M 0.66%
4,164
+102
+3% +$31.7K
GILD icon
30
Gilead Sciences
GILD
$164B
$1.08M 0.64%
9,651
+224
+2% +$23.1K
ADBE icon
31
Adobe
ADBE
$103B
$1.06M 0.62%
2,754
+47
+2% +$20.2K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.8B
$1.04M 0.61%
+22,210
New +$1.18M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.59%
2,026
+58
+3% +$31.4K
PG icon
34
Procter & Gamble
PG
$342B
$998K 0.59%
5,857
+49
+0.8% +$8.21K
CSCO icon
35
Cisco
CSCO
$479B
$974K 0.57%
15,779
+157
+1% +$9.67K
UL icon
36
Unilever
UL
$139B
$968K 0.57%
14,452
+278
+2% +$17.9K
JPM icon
37
JPMorgan Chase
JPM
$955B
$935K 0.55%
3,811
– –
MCD icon
38
McDonald's
MCD
$195B
$930K 0.55%
2,976
+78
+3% +$23.3K
AMD icon
39
Advanced Micro Devices
AMD
$786B
$864K 0.51%
8,407
+662
+9% +$73.6K
DIS icon
40
Walt Disney
DIS
$177B
$841K 0.49%
8,523
+315
+4% +$33.9K
EMR icon
41
Emerson Electric
EMR
$91B
$766K 0.45%
6,990
+136
+2% +$16.4K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$761K 0.45%
8,117
+195
+2% +$17.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$601K 0.35%
9,855
-66
-0.7% -$3.85K
ADP icon
44
Automatic Data Processing
ADP
$107B
$601K 0.35%
1,967
-17
-0.9% -$5.13K
SAP icon
45
SAP
SAP
$228B
$557K 0.33%
2,074
+39
+2% +$10.6K
ASML icon
46
ASML
ASML
$645B
$556K 0.33%
839
+20
+2% +$14.6K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$555K 0.33%
1,144
+71
+7% +$33.1K
AZO icon
48
AutoZone
AZO
$50.1B
$541K 0.32%
142
– –
GIS icon
49
General Mills
GIS
$19.2B
$529K 0.31%
8,847
+227
+3% +$13.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$523K 0.31%
3,347
+93
+3% +$17K
1
2
3 4 5

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LCM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LCM Capital Management held 104 positions worth $170M, down 3.9% from $177M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management's Q1 2025 filing shows 6 new, 62 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Bitcoin Trust: 22,210 shares worth $1.04M. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • LCM Capital Management's largest Q1 2025 buy was iShares Bitcoin Trust: 22,210 shares worth $1.04M.
  • LCM Capital Management added most to NVIDIA in Q1 2025, an estimated $688K increase.
  • LCM Capital Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $297K.
  • LCM Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q1 2025, selling an estimated $1.09M.
  • LCM Capital Management's ten largest holdings make up 63% of its $170M portfolio in Q1 2025.
  • LCM Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • LCM Capital Management's portfolio value fell 3.9% quarter-over-quarter to $170M.

Based on LCM Capital Management's 13F filing for Q1 2025, filed 9 May 2025.