We are live on ! Find out more
LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
-$844K
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.27%
Holding
116
New
3
Increased
68
Reduced
19
Closed
6
Avg Time Held Equity + Options
14.2 quarters
Top 10 Avg Time Held Equity + Options
16.4 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
14.2 quarters
Top 10 Avg Time Held Equity only
16.4 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$234K
2
SLB icon
SLB Ltd
SLB
+$216K
3
SRE icon
Sempra
SRE
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$285K
3
ALAB icon
Astera Labs
ALAB
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 25.57%
3 Communication Services 5.26%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$27M 13.53%
43,713
+140
+0.3% +$88.7K
2020 Q4
21 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$25.8M 12.94%
39,650
-1,988
-5% -$1.35M
2020 Q4
21 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$17.4M 8.73%
70,174
+589
+0.8% +$152K
2020 Q4
21 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$12M 6.02%
68,849
+782
+1% +$143K
2020 Q4
21 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$11.2M 5.63%
44,205
+541
+1% +$141K
2020 Q4
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$7.81M 3.92%
21,085
-681
-3% -$285K
2020 Q4
21 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$12.8B
$7.48M 3.75%
61,912
+680
+1% +$86.7K
2020 Q4
21 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.34M 3.68%
75,596
-535
-0.7% -$53.5K
2020 Q4
21 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.22M 3.12%
21,628
+256
+1% +$80.4K
2020 Q4
21 quarters
WMT icon
10
Walmart Inc
WMT
$883B
$3.87M 1.94%
31,155
+341
+1% +$41.9K
2020 Q4
21 quarters
AVGO icon
11
Broadcom
AVGO
$1.73T
$3.85M 1.93%
12,453
+175
+1% +$57.6K
2020 Q4
21 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$3.7M 1.86%
17,781
+220
+1% +$48.4K
2020 Q4
21 quarters
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.38M 1.7%
73,744
+278
+0.4% +$12.5K
2020 Q4
21 quarters
PLTR icon
14
Palantir
PLTR
$502B
$3.28M 1.65%
22,440
– –
2020 Q4
21 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$2.58M 1.29%
10,551
+111
+1% +$25.9K
2020 Q4
21 quarters
LMT icon
16
Lockheed Martin
LMT
$118B
$2.21M 1.11%
3,657
+34
+0.9% +$20.9K
2020 Q4
21 quarters
RTX icon
17
RTX Corp
RTX
$251B
$2.13M 1.07%
11,063
+73
+0.7% +$14.5K
2020 Q4
21 quarters
COST icon
18
Costco
COST
$420B
$1.98M 1%
1,990
+28
+1% +$27.3K
2020 Q4
21 quarters
XOM icon
19
ExxonMobil
XOM
$695B
$1.9M 0.95%
11,183
+92
+0.8% +$13.4K
2020 Q4
21 quarters
CVX icon
20
Chevron
CVX
$416B
$1.85M 0.93%
8,949
+177
+2% +$32.3K
2020 Q4
21 quarters
AMD icon
21
Advanced Micro Devices
AMD
$993B
$1.79M 0.9%
8,821
+258
+3% +$55.1K
2021 Q4
17 quarters
ETHA icon
22
iShares Ethereum Trust ETF
ETHA
$27.3B
$1.73M 0.87%
36,343
-100
-0.3% -$5.43K
2024 Q3
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$1.55M 0.78%
2,706
+45
+2% +$28.8K
2020 Q4
21 quarters
HD icon
24
Home Depot
HD
$290B
$1.41M 0.71%
4,280
+9
+0.2% +$3.28K
2020 Q4
21 quarters
ORCL icon
25
Oracle
ORCL
$429B
$1.3M 0.65%
8,818
+26
+0.3% +$4.23K
2020 Q4
21 quarters
1
2 3 4 5

Similar funds

BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $230M AUM
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return

LCM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LCM Capital Management held 116 positions worth $199M, down 3.7% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LCM Capital Management's Q1 2026 filing shows 3 new, 68 increased, 19 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 5,683 shares worth $277K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

  • LCM Capital Management's largest Q1 2026 buy was Canadian Natural Resources: 5,683 shares worth $277K.
  • LCM Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $152K increase.
  • LCM Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • LCM Capital Management fully exited Astera Labs in Q1 2026, selling an estimated $261K.
  • LCM Capital Management's ten largest holdings make up 63% of its $199M portfolio in Q1 2026.
  • LCM Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • LCM Capital Management's portfolio value fell 3.7% quarter-over-quarter to $199M.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.