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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$28M 13.41%
41,976
-186
-0.4% -$119K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26.1M 12.53%
43,817
-74
-0.2% -$43.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$16.9M 8.09%
69,686
+196
+0.3% +$45K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$13M 6.23%
69,554
-3,264
-4% -$569K
MSFT icon
5
Microsoft
MSFT
$3.66T
$11.4M 5.47%
22,012
+11
+0% +$5.61K
AAPL icon
6
Apple
AAPL
$4.52T
$11.2M 5.38%
44,051
-1,428
-3% -$323K
VFH icon
7
Vanguard Financials ETF
VFH
$13.7B
$8.06M 3.86%
61,382
+223
+0.4% +$28.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$7.26M 3.48%
77,715
-244
-0.3% -$22.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$5.25M 2.52%
21,582
-38
-0.2% -$7.96K
PLTR icon
10
Palantir
PLTR
$390B
$4.16M 1.99%
22,791
-4,114
-15% -$667K
AVGO icon
11
Broadcom
AVGO
$1.99T
$4.1M 1.97%
12,430
+18
+0.1% +$5.52K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.86M 1.85%
17,560
+35
+0.2% +$7.92K
ETHA
13
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.66M 1.75%
116,062
-1,368
-1% -$40.6K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.28M 1.57%
75,256
+72
+0.1% +$3.05K
WMT icon
15
Walmart Inc
WMT
$888B
$3.19M 1.53%
30,948
-14
-0% -$1.39K
ORCL icon
16
Oracle
ORCL
$420B
$2.48M 1.19%
8,834
-3
-0% -$764
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.22M 1.06%
3,018
+4
+0.1% +$2.98K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$2.04M 0.98%
11,009
+12
+0.1% +$2.06K
LMT icon
19
Lockheed Martin
LMT
$136B
$1.92M 0.92%
3,850
-6
-0.2% -$2.72K
RTX icon
20
RTX Corp
RTX
$294B
$1.85M 0.89%
11,030
-25
-0.2% -$3.88K
COST icon
21
Costco
COST
$420B
$1.83M 0.88%
1,974
+2
+0.1% +$1.92K
HD icon
22
Home Depot
HD
$347B
$1.74M 0.83%
4,289
-87
-2% -$34.2K
AMD icon
23
Advanced Micro Devices
AMD
$846B
$1.69M 0.81%
10,438
-41
-0.4% -$6.62K
MSTR icon
24
Strategy Inc
MSTR
$35.7B
$1.64M 0.79%
5,091
+450
+10% +$167K
CVX icon
25
Chevron
CVX
$379B
$1.36M 0.65%
8,770
+268
+3% +$41.5K
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.