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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
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
12.9 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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 icon
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 icon
Novo Nordisk
NVO
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.86%
2 Technology 28.64%
3 Communication Services 5.03%
4 Consumer Discretionary 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$28M 13.41%
41,976
-186
-0.4% -$119K
2020 Q4
19 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26.1M 12.53%
43,817
-74
-0.2% -$43.4K
2020 Q4
19 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$16.9M 8.09%
69,686
+196
+0.3% +$45K
2020 Q4
19 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$13M 6.23%
69,554
-3,264
-4% -$569K
2020 Q4
19 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$11.4M 5.47%
22,012
+11
+0% +$5.61K
2020 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$11.2M 5.38%
44,051
-1,428
-3% -$323K
2020 Q4
19 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$8.06M 3.86%
61,382
+223
+0.4% +$28.9K
2020 Q4
19 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 3.48%
77,715
-244
-0.3% -$22.2K
2020 Q4
19 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.25M 2.52%
21,582
-38
-0.2% -$7.96K
2020 Q4
19 quarters
PLTR icon
10
Palantir
PLTR
$502B
$4.16M 1.99%
22,791
-4,114
-15% -$667K
2020 Q4
19 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
$4.1M 1.97%
12,430
+18
+0.1% +$5.52K
2020 Q4
19 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$3.86M 1.85%
17,560
+35
+0.2% +$7.92K
2020 Q4
19 quarters
ETHA icon
13
iShares Ethereum Trust ETF
ETHA
$27.3B
$3.66M 1.75%
38,687
-456
-1% -$40.6K
2024 Q3
4 quarters
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.28M 1.57%
75,256
+72
+0.1% +$3.05K
2020 Q4
19 quarters
WMT icon
15
Walmart Inc
WMT
$883B
$3.19M 1.53%
30,948
-14
-0% -$1.39K
2020 Q4
19 quarters
ORCL icon
16
Oracle
ORCL
$429B
$2.48M 1.19%
8,834
-3
-0% -$764
2020 Q4
19 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$2.22M 1.06%
3,018
+4
+0.1% +$2.98K
2020 Q4
19 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$2.04M 0.98%
11,009
+12
+0.1% +$2.06K
2020 Q4
19 quarters
LMT icon
19
Lockheed Martin
LMT
$118B
$1.92M 0.92%
3,850
-6
-0.2% -$2.72K
2020 Q4
19 quarters
RTX icon
20
RTX Corp
RTX
$251B
$1.85M 0.89%
11,030
-25
-0.2% -$3.88K
2020 Q4
19 quarters
COST icon
21
Costco
COST
$420B
$1.83M 0.88%
1,974
+2
+0.1% +$1.92K
2020 Q4
19 quarters
HD icon
22
Home Depot
HD
$290B
$1.74M 0.83%
4,289
-87
-2% -$34.2K
2020 Q4
19 quarters
AMD icon
23
Advanced Micro Devices
AMD
$993B
$1.69M 0.81%
10,438
-41
-0.4% -$6.62K
2021 Q4
15 quarters
MSTR icon
24
Strategy Inc
MSTR
$61.5B
$1.64M 0.79%
5,091
+450
+10% +$167K
2021 Q1
18 quarters
CVX icon
25
Chevron
CVX
$416B
$1.36M 0.65%
8,770
+268
+3% +$41.5K
2020 Q4
19 quarters
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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • 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.