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
+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
CARR icon
76
Carrier Global
CARR
$52.7B
$322K 0.16%
6,094
– –
IDCC icon
77
InterDigital
IDCC
$8.47B
$318K 0.15%
1,000
– –
DUK icon
78
Duke Energy
DUK
$96.6B
$307K 0.15%
2,618
+60
+2% +$7.33K
SHOP icon
79
Shopify
SHOP
$190B
$299K 0.14%
1,855
+500
+37% +$80.3K
VLO icon
80
Valero Energy
VLO
$87.2B
$294K 0.14%
1,804
+44
+3% +$7.46K
INTC icon
81
Intel
INTC
$503B
$282K 0.14%
7,653
-769
-9% -$29K
WMB icon
82
Williams Companies
WMB
$87.8B
$272K 0.13%
4,526
+36
+0.8% +$2.18K
XEL icon
83
Xcel Energy
XEL
$48.1B
$265K 0.13%
3,588
+16
+0.4% +$1.26K
ALAB icon
84
Astera Labs
ALAB
$57.5B
$261K 0.13%
1,571
-489
-24% -$81.8K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$260K 0.13%
9,461
+103
+1% +$2.78K
MMM icon
86
3M
MMM
$93.2B
$251K 0.12%
1,567
-203
-11% -$33.2K
T icon
87
AT&T
T
$162B
$249K 0.12%
10,009
-317
-3% -$8.03K
AEP icon
88
American Electric Power
AEP
$68.2B
$243K 0.12%
2,105
+66
+3% +$7.79K
SBUX icon
89
Starbucks
SBUX
$120B
$239K 0.12%
2,833
-302
-10% -$25.5K
OTIS icon
90
Otis Worldwide
OTIS
$28.1B
$233K 0.11%
2,670
-232
-8% -$20.8K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$230K 0.11%
+581
New +$222K
EW icon
92
Edwards Lifesciences
EW
$51.5B
$228K 0.11%
2,679
-110
-4% -$9.03K
COP icon
93
ConocoPhillips
COP
$140B
$226K 0.11%
2,417
-8
-0.3% -$724
NEE icon
94
NextEra Energy
NEE
$176B
$224K 0.11%
2,795
+94
+3% +$7.79K
LLY icon
95
Eli Lilly
LLY
$1.06T
$224K 0.11%
+208
New +$199K
VZ icon
96
Verizon
VZ
$195B
$220K 0.11%
5,405
-1,637
-23% -$66.4K
GLNK
97
Grayscale Chainlink Trust ETF
GLNK
$75.6M
$218K 0.11%
+20,000
New +$232K
CAT icon
98
Caterpillar
CAT
$394B
$218K 0.11%
+380
New +$211K
NOC icon
99
Northrop Grumman
NOC
$80.7B
$216K 0.1%
378
-3
-0.8% -$1.74K
DNP icon
100
DNP Select Income Fund
DNP
$4.05B
$212K 0.1%
21,237
– –
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 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.