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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.4M 13.75%
41,857
+750
+2% +$441K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23.4M 13.72%
43,787
+926
+2% +$526K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$13.8M 8.1%
69,115
+1,842
+3% +$400K
AAPL icon
4
Apple
AAPL
$4.52T
$10.4M 6.11%
46,815
+857
+2% +$199K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.93M 4.66%
21,124
+399
+2% +$163K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$7.64M 4.49%
70,509
+5,425
+8% +$688K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$7.27M 4.27%
60,886
+1,624
+3% +$198K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$6.26M 3.68%
76,607
+462
+0.6% +$37.2K
AMZN icon
9
Amazon
AMZN
$2.99T
$3.39M 1.99%
17,815
+439
+3% +$95.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$3.34M 1.96%
21,580
+603
+3% +$109K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.95M 1.73%
74,830
+424
+0.6% +$16.6K
WMT icon
12
Walmart Inc
WMT
$888B
$2.71M 1.59%
30,881
+562
+2% +$52.7K
PLTR icon
13
Palantir
PLTR
$390B
$2.36M 1.38%
27,905
-3,385
-11% -$297K
AVGO icon
14
Broadcom
AVGO
$1.99T
$2.09M 1.23%
12,505
+439
+4% +$92.9K
COST icon
15
Costco
COST
$420B
$1.85M 1.09%
1,958
+53
+3% +$51.7K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$1.82M 1.07%
10,986
+214
+2% +$33.5K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.73M 1.02%
3,007
+83
+3% +$53.5K
LMT icon
18
Lockheed Martin
LMT
$136B
$1.72M 1.01%
3,857
+68
+2% +$31.3K
HD icon
19
Home Depot
HD
$347B
$1.6M 0.94%
4,361
+40
+0.9% +$15.6K
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.56M 0.91%
112,530
+12,500
+12% +$249K
RTX icon
21
RTX Corp
RTX
$294B
$1.46M 0.86%
11,037
+252
+2% +$32K
CVX icon
22
Chevron
CVX
$379B
$1.42M 0.83%
8,469
+175
+2% +$27.4K
MSTR icon
23
Strategy Inc
MSTR
$35.7B
$1.34M 0.79%
4,641
– –
XOM icon
24
ExxonMobil
XOM
$638B
$1.3M 0.76%
10,918
+221
+2% +$24.4K
YUM icon
25
Yum! Brands
YUM
$40.3B
$1.24M 0.73%
7,912
+125
+2% +$18K
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.