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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
SHOP icon
101
Shopify
SHOP
$190B
$201K 0.1%
+1,355
New +$184K
RIG icon
102
Transocean
RIG
$5.71B
$119K 0.06%
38,023
-1,000
-3% -$3.02K
ERIC icon
103
Ericsson
ERIC
$33.3B
$101K 0.05%
12,165
-86
-0.7% -$673
RXRX icon
104
Recursion Pharmaceuticals
RXRX
$1.7B
$58.6K 0.03%
12,000
– –
NUVB icon
105
Nuvation Bio
NUVB
$2.15B
$57.4K 0.03%
15,500
+3,500
+29% +$9.54K
BTBT icon
106
Bit Digital
BTBT
$475M
$33K 0.02%
+11,000
New +$33.4K
PLUG icon
107
Plug Power
PLUG
$2.89B
$24.3K 0.01%
+10,425
New +$17.7K
UAVS icon
108
AgEagle Aerial Systems
UAVS
$42.1M
$24.1K 0.01%
+12,000
New +$22.9K
GERN icon
109
Geron
GERN
$1.01B
$17K 0.01%
+12,400
New +$16.5K
AMPY icon
110
CALL
Amplify Energy
AMPY
$168M
$6.75K ﹤0.01%
+100
New +$393
ACN icon
111
Accenture
ACN
$105B
– –
-733
Closed -$219K
LLY icon
112
Eli Lilly
LLY
$1.06T
– –
-448
Closed -$349K
MRVL icon
113
Marvell Technology
MRVL
$189B
– –
-3,168
Closed -$245K
NVO
114
Novo Nordisk
NVO
$203B
– –
-3,895
Closed -$269K
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.