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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
+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
(-0.75%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
116
New
6
Increased
22
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$702K |
| 2 |
GLNK
Grayscale Chainlink Trust ETF
GLNK
|
+$232K |
| 3 |
SPDR Gold Trust
GLD
|
+$222K |
| 4 |
Caterpillar
CAT
|
+$211K |
| 5 |
Incyte
INCY
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$708K |
| 2 |
Advanced Micro Devices
AMD
|
+$421K |
| 3 |
NVIDIA
NVDA
|
+$277K |
| 4 |
ASML
ASML
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$51.1B
| $211K | 0.1% |
3,619
-342
| -9% | -$22.2K |
|
|
102
Incyte
INCY
$24B
| $206K | 0.1% |
+2,084
| New | +$202K |
|
103
Trade Desk
TTD
$8.31B
| $205K | 0.1% |
5,397
| – | – |
|
104
Transocean
RIG
$5.71B
| $160K | 0.08% |
38,773
+750
| +2% | +$2.91K |
|
105
Nuvation Bio
NUVB
$2.13B
| $134K | 0.07% |
15,000
-500
| -3% | -$3.1K |
|
106
Ericsson
ERIC
$33.3B
| $111K | 0.05% |
11,468
-697
| -6% | -$6.6K |
|
|
GSOL
107
Grayscale Solana Staking ETF
GSOL
$91M
| $102K | 0.05% |
+11,200
| New | +$115K |
|
108
Recursion Pharmaceuticals
RXRX
$1.69B
| $49.1K | 0.02% |
12,000
| – | – |
|
109
Geron
GERN
$1.01B
| $29.6K | 0.01% |
22,400
+10,000
| +81% | +$12.5K |
|
110
Bit Digital
BTBT
$475M
| $20.8K | 0.01% |
11,000
| – | – |
|
111
Plug Power
PLUG
$2.89B
| $20.5K | 0.01% |
10,425
| – | – |
|
112
AgEagle Aerial Systems
UAVS
$42.1M
| $9.77K | ﹤0.01% |
12,000
| – | – |
|
113
CALL
Amplify Energy
AMPY
$168M
| $1.75K | ﹤0.01% |
100
| – | – |
|
|
114
DuPont de Nemours
DD
$19.5B
| – | – |
-2,593
| Closed | -$254K |
|
115
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,831
| Closed | -$218K |
|
|
TLN
116
Talen Energy Corp
TLN
$16.2B
| – | – |
-500
| Closed | -$213K |
|
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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.