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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80B
$323K 0.16%
575
– –
PWR icon
77
Quanta Services
PWR
$99.9B
$320K 0.15%
771
– –
DUK icon
78
Duke Energy
DUK
$97.2B
$317K 0.15%
2,558
– –
VZ icon
79
Verizon
VZ
$194B
$309K 0.15%
7,042
-3
-0% -$130
VLO icon
80
Valero Energy
VLO
$84.8B
$300K 0.14%
1,760
– –
T icon
81
AT&T
T
$163B
$292K 0.14%
10,326
-2,573
-20% -$73.1K
XEL icon
82
Xcel Energy
XEL
$48.5B
$288K 0.14%
3,572
– –
WMB icon
83
Williams Companies
WMB
$86.5B
$284K 0.14%
4,490
– –
INTC icon
84
Intel
INTC
$501B
$283K 0.14%
8,422
-2,102
-20% -$50.9K
AMGN icon
85
Amgen
AMGN
$220B
$281K 0.14%
997
-58
-5% -$16.8K
MMM icon
86
3M
MMM
$94B
$275K 0.13%
1,770
-7
-0.4% -$1.08K
PYPL icon
87
PayPal
PYPL
$51.2B
$266K 0.13%
3,961
-101
-2% -$7.12K
OTIS icon
88
Otis Worldwide
OTIS
$28.5B
$265K 0.13%
2,902
-2
-0.1% -$182
SBUX icon
89
Starbucks
SBUX
$121B
$265K 0.13%
3,135
-13
-0.4% -$1.16K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$265K 0.13%
9,358
– –
TTD icon
91
Trade Desk
TTD
$6.69B
$265K 0.13%
5,397
+47
+0.9% +$2.98K
DD icon
92
DuPont de Nemours
DD
$19.5B
$254K 0.12%
2,593
-4
-0.2% -$377
NOC icon
93
Northrop Grumman
NOC
$79.9B
$232K 0.11%
+381
New +$216K
AEP icon
94
American Electric Power
AEP
$68.3B
$229K 0.11%
2,039
– –
COP icon
95
ConocoPhillips
COP
$140B
$229K 0.11%
2,425
-12
-0.5% -$1.14K
SWKS icon
96
Skyworks Solutions
SWKS
$10.3B
$218K 0.1%
2,831
-16
-0.6% -$1.19K
EW icon
97
Edwards Lifesciences
EW
$51.9B
$217K 0.1%
2,789
+6
+0.2% +$469
TLN
98
Talen Energy Corp
TLN
$16.3B
$213K 0.1%
+500
New +$181K
DNP icon
99
DNP Select Income Fund
DNP
$4.07B
$213K 0.1%
21,237
– –
NEE icon
100
NextEra Energy
NEE
$176B
$204K 0.1%
+2,701
New +$197K
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.