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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
+2.1%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.56M
Cap. Flow
-$3.25M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.44%
Holding
116
New
6
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$702K
2
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$708K
2
AMD icon
Advanced Micro Devices
AMD
+$421K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$166B
$1.31M 0.63%
7,642
-16
-0.2% -$2.74K
MSTR icon
27
Strategy Inc
MSTR
$35.6B
$1.24M 0.6%
8,139
+3,048
+60% +$702K
JPM icon
28
JPMorgan Chase
JPM
$958B
$1.23M 0.6%
3,822
-25
-0.6% -$7.74K
YUM icon
29
Yum! Brands
YUM
$41.7B
$1.19M 0.58%
7,898
-13
-0.2% -$1.93K
CSCO icon
30
Cisco
CSCO
$483B
$1.15M 0.55%
14,890
-833
-5% -$61.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.52%
1,873
-159
-8% -$89.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.41T
$1.08M 0.52%
3,434
-4
-0.1% -$1.15K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.08M 0.52%
8,770
-910
-9% -$111K
PEP icon
34
PepsiCo
PEP
$189B
$1.04M 0.5%
7,265
-488
-6% -$71.7K
CRM icon
35
Salesforce
CRM
$157B
$1.01M 0.49%
3,825
-257
-6% -$63.9K
EMR icon
36
Emerson Electric
EMR
$91.5B
$934K 0.45%
7,039
-15
-0.2% -$1.99K
DIS icon
37
Walt Disney
DIS
$175B
$915K 0.44%
8,039
-494
-6% -$54.4K
MCD icon
38
McDonald's
MCD
$194B
$909K 0.44%
2,974
-10
-0.3% -$3.06K
UL icon
39
Unilever
UL
$139B
$885K 0.43%
13,526
-923
-6% -$62K
ADBE icon
40
Adobe
ADBE
$102B
$869K 0.42%
2,484
-191
-7% -$65K
PG icon
41
Procter & Gamble
PG
$340B
$790K 0.38%
5,512
-342
-6% -$50.4K
TSLA icon
42
Tesla
TSLA
$1.28T
$784K 0.38%
1,744
+22
+1% +$9.75K
TSM icon
43
TSMC
TSM
$2.15T
$661K 0.32%
2,175
+6
+0.3% +$1.76K
ASML icon
44
ASML
ASML
$650B
$610K 0.29%
570
-250
-30% -$261K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$608K 0.29%
7,693
-460
-6% -$36.1K
AMRN
46
Amarin Corp
AMRN
$300M
$590K 0.29%
42,262
-500
-1% -$8.25K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$515K 0.25%
1,135
-10
-0.9% -$4.31K
ADP icon
48
Automatic Data Processing
ADP
$107B
$499K 0.24%
1,939
– –
SAP icon
49
SAP
SAP
$226B
$498K 0.24%
2,052
-6
-0.3% -$1.53K
AZO icon
50
AutoZone
AZO
$49.8B
$482K 0.23%
142
– –
1
2
3 4 5

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LCM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LCM Capital Management held 116 positions worth $207M, down 0.75% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2025 filing shows 6 new, 22 increased, 68 reduced and 3 closed positions. Its largest new stake was Grayscale Chainlink Trust ETF: 20,000 shares worth $218K. The largest sale was iShares Bitcoin Trust, an estimated $708K.

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

  • LCM Capital Management's largest Q4 2025 buy was Grayscale Chainlink Trust ETF: 20,000 shares worth $218K.
  • LCM Capital Management added most to Strategy Inc in Q4 2025, an estimated $702K increase.
  • LCM Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $708K.
  • LCM Capital Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q4 2025.
  • LCM Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • LCM Capital Management's portfolio value fell 0.75% quarter-over-quarter to $207M.

Based on LCM Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.