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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
+19%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.63%
Holding
132
New
22
Increased
72
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$637K
2
MRVL icon
Marvell Technology
MRVL
+$369K
3
ARM icon
Arm
ARM
+$333K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$321K
5
DELL icon
Dell
DELL
+$308K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$357K
2
MSTR icon
Strategy Inc
MSTR
+$290K
3
T icon
AT&T
T
+$285K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$226K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 28.13%
3 Communication Services 5.23%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$132B
$594K 0.26%
1,196
+38
+3% +$16.8K
PWR icon
52
Quanta Services
PWR
$93.5B
$558K 0.24%
775
– –
MRVL icon
53
Marvell Technology
MRVL
$197B
$548K 0.24%
+1,838
New +$369K
MSTR icon
54
Strategy Inc
MSTR
$54.4B
$534K 0.23%
6,139
-2,000
-25% -$290K
NVS icon
55
Novartis
NVS
$264B
$524K 0.23%
3,341
+69
+2% +$10.3K
ADBE icon
56
Adobe
ADBE
$106B
$516K 0.22%
2,519
+11
+0.4% +$2.61K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$515K 0.22%
8,930
+45
+0.5% +$2.58K
CAT icon
58
Caterpillar
CAT
$360B
$495K 0.22%
465
+66
+17% +$58K
ETR icon
59
Entergy
ETR
$49.5B
$493K 0.21%
4,292
+53
+1% +$5.97K
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$483K 0.21%
656
+30
+5% +$20.6K
VLO icon
61
Valero Energy
VLO
$110B
$464K 0.2%
1,780
– –
PM icon
62
Philip Morris
PM
$304B
$462K 0.2%
2,556
+42
+2% +$7.28K
DELL icon
63
Dell
DELL
$340B
$460K 0.2%
+1,066
New +$308K
AZO icon
64
AutoZone
AZO
$48.4B
$454K 0.2%
142
– –
ARM icon
65
Arm
ARM
$255B
$444K 0.19%
+1,252
New +$333K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.19%
7,368
-59
-0.8% -$3.47K
CARR icon
67
Carrier Global
CARR
$47.2B
$438K 0.19%
5,974
-120
-2% -$7.84K
BCPC
68
Balchem Corp
BCPC
$5.32B
$427K 0.19%
2,526
+70
+3% +$11.6K
ADP icon
69
Automatic Data Processing
ADP
$110B
$423K 0.18%
1,887
-66
-3% -$14.1K
SO icon
70
Southern Company
SO
$100B
$401K 0.17%
4,191
+164
+4% +$15.4K
LOW icon
71
Lowe's Companies
LOW
$111B
$390K 0.17%
1,769
-18
-1% -$4.09K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.7B
$376K 0.16%
603
+22
+4% +$15K
AMGN icon
73
Amgen
AMGN
$206B
$361K 0.16%
997
-11
-1% -$3.77K
BA icon
74
Boeing
BA
$166B
$357K 0.16%
1,649
– –
PFE icon
75
Pfizer
PFE
$158B
$348K 0.15%
14,441
+334
+2% +$8.74K
1 2
3
4 5

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LCM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LCM Capital Management held 132 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q2 2026 filing shows 22 new, 72 increased, 18 reduced and 3 closed positions. Its largest new stake was Micron Technology: 849 shares worth $980K. The largest sale was Palantir, an estimated $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • LCM Capital Management's largest Q2 2026 buy was Micron Technology: 849 shares worth $980K.
  • LCM Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, an estimated $321K increase.
  • LCM Capital Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $357K.
  • LCM Capital Management fully exited AT&T in Q2 2026, selling an estimated $285K.
  • LCM Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q2 2026.
  • LCM Capital Management opened 22 new positions and closed 3 in Q2 2026.
  • LCM Capital Management's portfolio value rose 15% quarter-over-quarter to $230M.

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