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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
NAK
51
Northern Dynasty Minerals
NAK
$919M
$481K 0.23%
244,388
-32,000
-12% -$61.8K
ANET icon
52
Arista Networks
ANET
$242B
$480K 0.23%
3,664
-11
-0.3% -$1.51K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$477K 0.23%
8,845
-973
-10% -$46.8K
GLW icon
54
Corning
GLW
$135B
$446K 0.22%
5,091
– –
NVS icon
55
Novartis
NVS
$293B
$443K 0.21%
3,215
-12
-0.4% -$1.57K
NOK icon
56
Nokia
NOK
$52.6B
$443K 0.21%
68,454
-99
-0.1% -$614
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.5B
$438K 0.21%
568
-7
-1% -$4.75K
CEG icon
58
Constellation Energy
CEG
$93.2B
$438K 0.21%
1,240
+26
+2% +$9.45K
LOW icon
59
Lowe's Companies
LOW
$122B
$427K 0.21%
1,769
– –
PM icon
60
Philip Morris
PM
$293B
$400K 0.19%
2,497
-9
-0.4% -$1.39K
ETR icon
61
Entergy
ETR
$49.7B
$395K 0.19%
4,271
+80
+2% +$7.59K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$392K 0.19%
7,294
-2,256
-24% -$123K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.4B
$388K 0.19%
7,820
-12,460
-61% -$708K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$385K 0.19%
626
+23
+4% +$14.1K
HON icon
65
Honeywell
HON
$76.3B
$383K 0.19%
1,963
-142
-7% -$27.8K
GIS icon
66
General Mills
GIS
$19.3B
$373K 0.18%
8,018
-773
-9% -$36.7K
BCPC
67
Balchem Corp
BCPC
$5.75B
$370K 0.18%
2,411
– –
NFLX icon
68
Netflix
NFLX
$307B
$363K 0.18%
3,876
+1,046
+37% +$113K
BA icon
69
Boeing
BA
$184B
$356K 0.17%
1,639
– –
SCHW
70
Charles Schwab
SCHW
$187B
$349K 0.17%
3,490
– –
PFE icon
71
Pfizer
PFE
$149B
$349K 0.17%
13,997
-1,019
-7% -$25.7K
NOW icon
72
ServiceNow
NOW
$121B
$345K 0.17%
2,255
-10
-0.4% -$1.72K
SO icon
73
Southern Company
SO
$107B
$345K 0.17%
3,955
+78
+2% +$7.12K
PWR icon
74
Quanta Services
PWR
$100B
$327K 0.16%
775
+4
+0.5% +$1.76K
AMGN icon
75
Amgen
AMGN
$219B
$326K 0.16%
997
– –
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.