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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
NVS icon
51
Novartis
NVS
$295B
$500K 0.25%
3,272
+57
+2% +$8.74K
AZO icon
52
AutoZone
AZO
$48.3B
$480K 0.24%
142
– –
ETR icon
53
Entergy
ETR
$54.1B
$476K 0.24%
4,239
-32
-0.7% -$3.22K
ANET icon
54
Arista Networks
ANET
$219B
$467K 0.23%
3,804
+140
+4% +$18.7K
HON icon
55
Honeywell
HON
$77.1B
$454K 0.23%
2,009
+46
+2% +$10.5K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$449K 0.23%
581
+13
+2% +$9.95K
VLO icon
57
Valero Energy
VLO
$89.8B
$440K 0.22%
1,780
-24
-1% -$4.95K
PWR icon
58
Quanta Services
PWR
$93.9B
$425K 0.21%
775
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$422K 0.21%
1,787
+18
+1% +$4.7K
BCPC
60
Balchem Corp
BCPC
$5.23B
$416K 0.21%
2,456
+45
+2% +$7.64K
PM icon
61
Philip Morris
PM
$301B
$416K 0.21%
2,514
+17
+0.7% +$2.95K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.2%
7,427
+133
+2% +$7.45K
ADP icon
63
Automatic Data Processing
ADP
$100B
$397K 0.2%
1,953
+14
+0.7% +$3.21K
PFE icon
64
Pfizer
PFE
$140B
$396K 0.2%
14,107
+110
+0.8% +$2.93K
INTC icon
65
Intel
INTC
$466B
$391K 0.2%
8,852
+1,199
+16% +$55K
SO icon
66
Southern Company
SO
$110B
$389K 0.2%
4,027
+72
+2% +$6.66K
NFLX icon
67
Netflix
NFLX
$292B
$384K 0.19%
3,995
+119
+3% +$10.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$361K 0.18%
626
– –
AMGN icon
69
Amgen
AMGN
$203B
$355K 0.18%
1,008
+11
+1% +$3.92K
SAP icon
70
SAP
SAP
$187B
$353K 0.18%
2,063
+11
+0.5% +$2.27K
CEG icon
71
Constellation Energy
CEG
$98B
$345K 0.17%
1,237
-3
-0.2% -$912
CARR icon
72
Carrier Global
CARR
$57.2B
$343K 0.17%
6,094
– –
DUK icon
73
Duke Energy
DUK
$102B
$340K 0.17%
2,600
-18
-0.7% -$2.25K
BA icon
74
Boeing
BA
$165B
$328K 0.16%
1,649
+10
+0.6% +$2.28K
SCHW
75
Charles Schwab
SCHW
$177B
$328K 0.16%
3,490
– –
1 2
3
4 5

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SWMP
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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.