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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
ANET icon
51
Arista Networks
ANET
$242B
$535K 0.26%
3,675
-415
-10% -$53.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$517K 0.25%
9,550
+102
+1% +$5.25K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$448K 0.22%
1,145
-3
-0.3% -$1.25K
LOW icon
54
Lowe's Companies
LOW
$122B
$445K 0.21%
1,769
– –
GIS icon
55
General Mills
GIS
$19.3B
$443K 0.21%
8,791
-83
-0.9% -$4.16K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$443K 0.21%
9,818
-60
-0.6% -$2.8K
GLW icon
57
Corning
GLW
$135B
$418K 0.2%
5,091
– –
HON icon
58
Honeywell
HON
$76.3B
$418K 0.2%
2,105
-3
-0.1% -$627
NOW icon
59
ServiceNow
NOW
$121B
$417K 0.2%
2,265
+5
+0.2% +$934
NVS icon
60
Novartis
NVS
$293B
$414K 0.2%
3,227
-74
-2% -$9.03K
PM icon
61
Philip Morris
PM
$293B
$406K 0.2%
2,506
-13
-0.5% -$2.19K
ALAB icon
62
Astera Labs
ALAB
$56.8B
$403K 0.19%
+2,060
New +$339K
CEG icon
63
Constellation Energy
CEG
$93.2B
$399K 0.19%
1,214
– –
ETR icon
64
Entergy
ETR
$49.7B
$391K 0.19%
4,191
– –
PFE icon
65
Pfizer
PFE
$149B
$383K 0.18%
15,016
-123
-0.8% -$3.04K
SO icon
66
Southern Company
SO
$107B
$367K 0.18%
3,877
– –
CARR icon
67
Carrier Global
CARR
$52.7B
$364K 0.17%
6,094
-5
-0.1% -$340
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$362K 0.17%
603
– –
BCPC
69
Balchem Corp
BCPC
$5.75B
$362K 0.17%
2,411
– –
BA icon
70
Boeing
BA
$184B
$354K 0.17%
1,639
– –
IDCC icon
71
InterDigital
IDCC
$8.47B
$345K 0.17%
1,000
– –
NFLX icon
72
Netflix
NFLX
$307B
$339K 0.16%
2,830
-1,350
-32% -$165K
SCHW
73
Charles Schwab
SCHW
$187B
$333K 0.16%
3,490
– –
NAK
74
Northern Dynasty Minerals
NAK
$919M
$332K 0.16%
276,388
-27,000
-9% -$29K
NOK icon
75
Nokia
NOK
$52.6B
$330K 0.16%
68,553
-1,423
-2% -$6.43K
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.