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
-1.56%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.6M
(-3.7%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
116
New
3
Increased
68
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$234K |
| 2 |
SLB Ltd
SLB
|
+$216K |
| 3 |
Sempra
SRE
|
+$201K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$152K |
| 5 |
NVIDIA
NVDA
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$285K |
| 3 |
Astera Labs
ALAB
|
+$261K |
| 4 |
PayPal
PYPL
|
+$211K |
| 5 |
Incyte
INCY
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Communication Services | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.2B
| $206K | 0.1% |
2,670
| – | – |
|
102
Eli Lilly
LLY
$1.05T
| $201K | 0.1% |
218
+10
| +5% | +$10.1K |
|
|
GLNK
103
Grayscale Chainlink Trust ETF
GLNK
$76.5M
| $155K | 0.08% |
20,000
| – | – |
|
104
Ericsson
ERIC
$33.5B
| $132K | 0.07% |
11,675
+207
| +2% | +$2.24K |
|
|
GSOL
105
Grayscale Solana Staking ETF
GSOL
$92.8M
| $68.7K | 0.03% |
11,200
| – | – |
|
106
Nuvation Bio
NUVB
$2.31B
| $64.3K | 0.03% |
15,000
| – | – |
|
107
Recursion Pharmaceuticals
RXRX
$1.73B
| $36.8K | 0.02% |
12,000
| – | – |
|
108
Geron
GERN
$1B
| $30.4K | 0.02% |
20,400
-2,000
| -9% | -$3.04K |
|
109
Plug Power
PLUG
$2.93B
| $23.6K | 0.01% |
10,425
| – | – |
|
110
AgEagle Aerial Systems
UAVS
$51.2M
| $10.8K | 0.01% |
12,000
| – | – |
|
111
CALL
Amplify Energy
AMPY
$166M
| – | – |
-100
| Closed | -$1.75K |
|
112
Bit Digital
BTBT
$478M
| – | – |
-11,000
| Closed | -$20.8K |
|
|
113
Incyte
INCY
$24B
| – | – |
-2,084
| Closed | -$206K |
|
|
114
PayPal
PYPL
$51B
| – | – |
-3,619
| Closed | -$211K |
|
115
Trade Desk
TTD
$6.37B
| – | – |
-5,397
| Closed | -$205K |
|
|
116
Astera Labs
ALAB
$60B
| – | – |
-1,571
| Closed | -$261K |
|
Similar funds
TRIA
SCM
PBC
WF
ERFOTCOFW
CIS
RF
CCM
LCM Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, LCM Capital Management held 116 positions worth $199M, down 3.7% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
LCM Capital Management's Q1 2026 filing shows 3 new, 68 increased, 19 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 5,683 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
- LCM Capital Management's largest Q1 2026 buy was Canadian Natural Resources: 5,683 shares worth $277K.
- LCM Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $152K increase.
- LCM Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- LCM Capital Management fully exited Astera Labs in Q1 2026, selling an estimated $261K.
- LCM Capital Management's ten largest holdings make up 63% of its $199M portfolio in Q1 2026.
- LCM Capital Management opened 3 new positions and closed 6 in Q1 2026.
- LCM Capital Management's portfolio value fell 3.7% quarter-over-quarter to $199M.
Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.