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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
PWR icon
101
Quanta Services
PWR
$101B
– –
-750
Closed -$237K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
– –
-2,810
Closed -$249K
ETH
103
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-12,674
Closed -$399K
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-26,031
Closed -$1.09M
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.