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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
+14.48%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
+$1.86M
Cap. Flow %
0.97%
Top 10 Hldgs %
62.4%
Holding
104
New
4
Increased
60
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$381K
2
NVDA icon
NVIDIA
NVDA
+$291K
3
PWR icon
Quanta Services
PWR
+$248K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$270K
2
PLTR icon
Palantir
PLTR
+$117K
3
PFE icon
Pfizer
PFE
+$89.8K
4
AMZN icon
Amazon
AMZN
+$57.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Consumer Staples 4.98%
3 Communication Services 4.84%
4 Consumer Discretionary 4.78%
5 Healthcare 3.91%
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
$26M 13.54%
42,162
+305
+0.7% +$174K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24.9M 12.92%
43,891
+104
+0.2% +$55.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$15M 7.79%
69,490
+375
+0.5% +$75.5K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$11.5M 5.98%
72,818
+2,309
+3% +$291K
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.9M 5.69%
22,001
+877
+4% +$381K
AAPL icon
6
Apple
AAPL
$4.52T
$9.33M 4.85%
45,479
-1,336
-3% -$270K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$7.79M 4.05%
61,159
+273
+0.4% +$32.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$6.97M 3.62%
77,959
+1,352
+2% +$115K
AMZN icon
9
Amazon
AMZN
$2.99T
$3.84M 2%
17,525
-290
-2% -$57.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$3.81M 1.98%
21,620
+40
+0.2% +$6.55K
PLTR icon
11
Palantir
PLTR
$390B
$3.67M 1.91%
26,905
-1,000
-4% -$117K
AVGO icon
12
Broadcom
AVGO
$1.99T
$3.42M 1.78%
12,412
-93
-0.7% -$20.2K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 1.6%
75,184
+354
+0.5% +$14.1K
WMT icon
14
Walmart Inc
WMT
$888B
$3.03M 1.57%
30,962
+81
+0.3% +$7.72K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.24M 1.16%
117,430
+4,900
+4% +$81.5K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.22M 1.16%
3,014
+7
+0.2% +$4.33K
COST icon
17
Costco
COST
$420B
$1.95M 1.01%
1,972
+14
+0.7% +$13.9K
ORCL icon
18
Oracle
ORCL
$420B
$1.93M 1%
8,837
+25
+0.3% +$4.04K
MSTR icon
19
Strategy Inc
MSTR
$35.7B
$1.88M 0.97%
4,641
– –
LMT icon
20
Lockheed Martin
LMT
$136B
$1.79M 0.93%
3,856
-1
-0% -$468
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$1.68M 0.87%
10,997
+11
+0.1% +$1.69K
RTX icon
22
RTX Corp
RTX
$294B
$1.61M 0.84%
11,055
+18
+0.2% +$2.4K
HD icon
23
Home Depot
HD
$347B
$1.6M 0.83%
4,376
+15
+0.3% +$5.43K
AMD icon
24
Advanced Micro Devices
AMD
$846B
$1.49M 0.77%
10,479
+2,072
+25% +$226K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.3B
$1.44M 0.75%
23,540
+1,330
+6% +$74.5K
1
2 3 4 5

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LCM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LCM Capital Management held 104 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. LCM Capital Management opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • LCM Capital Management's largest Q2 2025 buy was Quanta Services: 771 shares worth $292K.
  • LCM Capital Management added most to Microsoft in Q2 2025, an estimated $381K increase.
  • LCM Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $270K.
  • LCM Capital Management's ten largest holdings make up 62% of its $192M portfolio in Q2 2025.
  • LCM Capital Management opened 4 new positions and closed 0 in Q2 2025.
  • LCM Capital Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on LCM Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.