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LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.78%
3 Year Est. Return
+89.12%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.56M
Cap. Flow
-$3.25M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.44%
Holding
116
New
6
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$702K
2
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$232K
3
GLD icon
SPDR Gold Trust
GLD
+$222K
4
CAT icon
Caterpillar
CAT
+$211K
5
INCY icon
Incyte
INCY
+$202K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$708K
2
AMD icon
Advanced Micro Devices
AMD
+$421K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
ASML icon
ASML
ASML
+$261K
5
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Communication Services 5.55%
3 Consumer Discretionary 4.62%
4 Consumer Staples 4.46%
5 Healthcare 4.03%
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
$781B
$28.4M 13.72%
41,638
-338
-0.8% -$228K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.3M 12.7%
43,573
-244
-0.6% -$146K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$17.1M 8.28%
69,585
-101
-0.1% -$24.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.7M 6.14%
68,067
-1,487
-2% -$277K
AAPL icon
5
Apple
AAPL
$4.89T
$11.9M 5.74%
43,664
-387
-0.9% -$104K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.5M 5.09%
21,766
-246
-1% -$123K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$8.17M 3.95%
61,232
-150
-0.2% -$19.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.31M 3.53%
76,131
-1,584
-2% -$150K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.69M 3.23%
21,372
-210
-1% -$60K
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.25M 2.05%
12,278
-152
-1% -$54.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.05M 1.96%
17,561
+1
+0% +$229
PLTR icon
12
Palantir
PLTR
$295B
$3.99M 1.93%
22,440
-351
-2% -$63.5K
WMT icon
13
Walmart Inc
WMT
$871B
$3.43M 1.66%
30,814
-134
-0.4% -$14.4K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.14M 1.52%
73,466
-1,790
-2% -$79.3K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.41B
$2.45M 1.19%
109,330
-6,732
-6% -$176K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.16M 1.04%
10,440
-569
-5% -$113K
RTX icon
17
RTX Corp
RTX
$287B
$2.02M 0.97%
10,990
-40
-0.4% -$6.95K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$1.83M 0.89%
8,563
-1,875
-18% -$421K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.85%
2,661
-357
-12% -$238K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.75M 0.85%
3,623
-227
-6% -$109K
ORCL icon
21
Oracle
ORCL
$331B
$1.71M 0.83%
8,792
-42
-0.5% -$10K
COST icon
22
Costco
COST
$415B
$1.69M 0.82%
1,962
-12
-0.6% -$10.9K
HD icon
23
Home Depot
HD
$332B
$1.47M 0.71%
4,271
-18
-0.4% -$6.59K
XOM icon
24
ExxonMobil
XOM
$651B
$1.34M 0.65%
11,091
+1
+0% +$116
CVX icon
25
Chevron
CVX
$388B
$1.34M 0.65%
8,772
+2
+0% +$305
1
2 3 4 5

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LCM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LCM Capital Management held 116 positions worth $207M, down 0.75% from $208M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

LCM Capital Management's Q4 2025 filing shows 6 new, 22 increased, 68 reduced and 3 closed positions. Its largest new stake was Grayscale Chainlink Trust ETF: 20,000 shares worth $218K. The largest sale was iShares Bitcoin Trust, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LCM Capital Management's largest Q4 2025 buy was Grayscale Chainlink Trust ETF: 20,000 shares worth $218K.
  • LCM Capital Management added most to Strategy Inc in Q4 2025, an estimated $702K increase.
  • LCM Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $708K.
  • LCM Capital Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $254K.
  • LCM Capital Management's ten largest holdings make up 64% of its $207M portfolio in Q4 2025.
  • LCM Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • LCM Capital Management's portfolio value fell 0.75% quarter-over-quarter to $207M.

Based on LCM Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.