We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$151B
$481K 0.28%
18,988
-336
-2% -$8.79K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$452K 0.27%
9,989
+638
+7% +$28.7K
HON icon
53
Honeywell
HON
$77.6B
$420K 0.25%
2,102
+118
+6% +$23.9K
LOW icon
54
Lowe's Companies
LOW
$124B
$413K 0.24%
1,769
– –
TSLA icon
55
Tesla
TSLA
$1.31T
$408K 0.24%
1,573
+200
+15% +$66.7K
PM icon
56
Philip Morris
PM
$295B
$401K 0.24%
2,529
+39
+2% +$5.52K
BCPC
57
Balchem Corp
BCPC
$5.74B
$400K 0.24%
2,411
– –
NFLX icon
58
Netflix
NFLX
$309B
$398K 0.23%
4,270
+420
+11% +$39.9K
CARR icon
59
Carrier Global
CARR
$52.9B
$387K 0.23%
6,099
-49
-0.8% -$3.26K
AMRN
60
Amarin Corp
AMRN
$303M
$385K 0.23%
42,913
+1,000
+2% +$10.6K
NVS icon
61
Novartis
NVS
$296B
$370K 0.22%
3,318
+58
+2% +$6.17K
NOK icon
62
Nokia
NOK
$52.4B
$369K 0.22%
70,111
+814
+1% +$3.98K
LLY icon
63
Eli Lilly
LLY
$1.05T
$369K 0.22%
447
+30
+7% +$25K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.1B
$365K 0.21%
575
+30
+6% +$20.6K
T icon
65
AT&T
T
$163B
$357K 0.21%
12,637
+7
+0.1% +$176
NAK
66
Northern Dynasty Minerals
NAK
$947M
$355K 0.21%
308,800
-15,000
-5% -$10.9K
ETR icon
67
Entergy
ETR
$50.3B
$354K 0.21%
4,146
-2
-0% -$165
TSM icon
68
TSMC
TSM
$2.17T
$354K 0.21%
2,133
– –
NOW icon
69
ServiceNow
NOW
$129B
$353K 0.21%
2,215
+145
+7% +$27.9K
SO icon
70
Southern Company
SO
$107B
$352K 0.21%
3,823
-41
-1% -$3.55K
AMGN icon
71
Amgen
AMGN
$219B
$329K 0.19%
1,055
-4
-0.4% -$1.18K
VZ icon
72
Verizon
VZ
$194B
$319K 0.19%
7,026
+106
+2% +$4.41K
ANET icon
73
Arista Networks
ANET
$242B
$318K 0.19%
4,108
+450
+12% +$45.6K
DUK icon
74
Duke Energy
DUK
$97.2B
$307K 0.18%
2,516
– –
SBUX icon
75
Starbucks
SBUX
$122B
$303K 0.18%
3,093
+77
+3% +$7.96K
1 2
3
4 5

Similar funds

TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

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.