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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
+11.06%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$16M
Cap. Flow
-$2.06M
Cap. Flow %
-0.99%
Top 10 Hldgs %
62.96%
Holding
114
New
10
Increased
22
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$339K
2
NOC icon
Northrop Grumman
NOC
+$216K
3
NEE icon
NextEra Energy
NEE
+$197K
4
SHOP icon
Shopify
SHOP
+$184K
5
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$667K
2
NVDA icon
NVIDIA
NVDA
+$569K
3
LLY icon
Eli Lilly
LLY
+$349K
4
AAPL icon
Apple
AAPL
+$323K
5
NVO
Novo Nordisk
NVO
+$269K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Communication Services 5.03%
3 Consumer Discretionary 4.7%
4 Consumer Staples 4.54%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.3B
$1.32M 0.63%
20,280
-3,260
-14% -$212K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.27M 0.61%
7,658
-10
-0.1% -$1.59K
XOM icon
28
ExxonMobil
XOM
$638B
$1.25M 0.6%
11,090
+20
+0.2% +$2.22K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.21M 0.58%
3,847
– –
YUM icon
30
Yum! Brands
YUM
$40.6B
$1.2M 0.58%
7,911
-18
-0.2% -$2.65K
PEP icon
31
PepsiCo
PEP
$190B
$1.09M 0.52%
7,753
– –
CSCO icon
32
Cisco
CSCO
$480B
$1.08M 0.52%
15,723
-67
-0.4% -$4.57K
GILD icon
33
Gilead Sciences
GILD
$168B
$1.07M 0.52%
9,680
-27
-0.3% -$3.07K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$986K 0.47%
2,032
+1
+0% +$465
DIS icon
35
Walt Disney
DIS
$170B
$977K 0.47%
8,533
+19
+0.2% +$2.24K
CRM icon
36
Salesforce
CRM
$156B
$967K 0.46%
4,082
-101
-2% -$25.5K
UL icon
37
Unilever
UL
$138B
$964K 0.46%
14,449
-20
-0.1% -$1.38K
ADBE icon
38
Adobe
ADBE
$102B
$944K 0.45%
2,675
-79
-3% -$28.3K
EMR icon
39
Emerson Electric
EMR
$89B
$925K 0.44%
7,054
– –
MCD icon
40
McDonald's
MCD
$191B
$907K 0.43%
2,984
-12
-0.4% -$3.65K
PG icon
41
Procter & Gamble
PG
$345B
$899K 0.43%
5,854
+2
+0% +$312
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$837K 0.4%
3,438
-2
-0.1% -$420
ASML icon
43
ASML
ASML
$658B
$794K 0.38%
820
-5
-0.6% -$3.93K
TSLA icon
44
Tesla
TSLA
$1.29T
$766K 0.37%
1,722
+147
+9% +$51K
AMRN
45
Amarin Corp
AMRN
$297M
$700K 0.34%
42,762
-149
-0.3% -$2.31K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$652K 0.31%
8,153
+1
+0% +$85
AZO icon
47
AutoZone
AZO
$48.8B
$609K 0.29%
142
– –
TSM icon
48
TSMC
TSM
$2.16T
$606K 0.29%
2,169
– –
ADP icon
49
Automatic Data Processing
ADP
$107B
$569K 0.27%
1,939
– –
SAP icon
50
SAP
SAP
$226B
$550K 0.26%
2,058
-8
-0.4% -$2.25K
1
2
3 4 5

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LCM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LCM Capital Management held 114 positions worth $208M, up 8.3% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management's Q3 2025 filing shows 10 new, 22 increased, 52 reduced and 4 closed positions. Its largest new stake was Astera Labs: 2,060 shares worth $403K. The largest sale was Palantir, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LCM Capital Management's largest Q3 2025 buy was Astera Labs: 2,060 shares worth $403K.
  • LCM Capital Management added most to Strategy Inc in Q3 2025, an estimated $167K increase.
  • LCM Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $667K.
  • LCM Capital Management fully exited Eli Lilly in Q3 2025, selling an estimated $349K.
  • LCM Capital Management's ten largest holdings make up 63% of its $208M portfolio in Q3 2025.
  • LCM Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • LCM Capital Management's portfolio value rose 8.3% quarter-over-quarter to $208M.

Based on LCM Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.