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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
-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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$300K 0.18%
2,904
-24
-0.8% -$2.35K
TTD icon
77
Trade Desk
TTD
$6.49B
$293K 0.17%
5,350
– –
BA icon
78
Boeing
BA
$185B
$280K 0.16%
1,639
– –
SCHW
79
Charles Schwab
SCHW
$187B
$273K 0.16%
3,490
– –
NVO
80
Novo Nordisk
NVO
$209B
$272K 0.16%
3,921
+61
+2% +$5.04K
PYPL icon
81
PayPal
PYPL
$50.5B
$266K 0.16%
4,071
-29
-0.7% -$2.26K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$263K 0.15%
560
-8
-1% -$4.07K
MMM icon
83
3M
MMM
$94.3B
$261K 0.15%
1,777
-24
-1% -$3.53K
WMB icon
84
Williams Companies
WMB
$86.1B
$259K 0.15%
4,341
-1
-0% -$57
KMI icon
85
Kinder Morgan
KMI
$68.7B
$258K 0.15%
9,039
-101
-1% -$2.8K
COP icon
86
ConocoPhillips
COP
$141B
$257K 0.15%
2,451
+48
+2% +$4.79K
DD icon
87
DuPont de Nemours
DD
$19.2B
$243K 0.14%
2,592
+75
+3% +$7.32K
XEL icon
88
Xcel Energy
XEL
$48.8B
$242K 0.14%
3,425
-1
-0% -$68
INTC icon
89
Intel
INTC
$513B
$239K 0.14%
+10,503
New +$230K
CEG icon
90
Constellation Energy
CEG
$96.4B
$236K 0.14%
1,172
– –
ACN icon
91
Accenture
ACN
$108B
$234K 0.14%
749
+23
+3% +$8.12K
VLO icon
92
Valero Energy
VLO
$85.9B
$224K 0.13%
1,697
-1
-0.1% -$133
GLW icon
93
Corning
GLW
$143B
$223K 0.13%
4,861
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$218K 0.13%
+1,992
New +$202K
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$210K 0.12%
21,237
– –
IDCC icon
96
InterDigital
IDCC
$8.89B
$207K 0.12%
+1,000
New +$201K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$200K 0.12%
+2,760
New +$198K
ERIC icon
98
Ericsson
ERIC
$33.3B
$96.7K 0.06%
12,459
+602
+5% +$4.86K
RXRX icon
99
Recursion Pharmaceuticals
RXRX
$1.72B
$63.5K 0.04%
+12,000
New +$87.5K
RIG icon
100
Transocean
RIG
$5.82B
$60.3K 0.04%
19,023
– –
1 2 3
4
5

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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.