LCM Capital Management Inc
CIK: 0001861752SEC EDGAR →
Portfolio Value
$206.9M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 41,638 | $28.4M | 13.72% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | 43,573 | $26.3M | 12.70% |
| 3 | ISHARES TR | 69,585 | $17.1M | 8.28% |
| 4 | NVIDIA CORPORATION | 68,067 | $12.7M | 6.14% |
| 5 | APPLE INC | 43,664 | $11.9M | 5.74% |
| 6 | MICROSOFT CORP | 21,766 | $10.5M | 5.09% |
| 7 | VANGUARD WORLD FD | 61,232 | $8.2M | 3.95% |
| 8 | ISHARES TR | 76,131 | $7.3M | 3.53% |
| 9 | ALPHABET INC | 21,372 | $6.7M | 3.23% |
| 10 | BROADCOM INC | 12,278 | $4.2M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$28.4M · 42K shares
$26.3M · 44K shares
$17.1M · 70K shares
$12.7M · 68K shares
$11.9M · 44K shares
$10.5M · 22K shares
$8.2M · 61K shares
$7.3M · 76K shares
$6.7M · 21K shares
$4.2M · 12K shares
$4.1M · 18K shares
$4.0M · 22K shares
$3.4M · 31K shares
$3.1M · 73K shares
$2.5M · 109K shares
$2.2M · 10K shares
$2.0M · 11K shares
$1.8M · 9K shares
$1.8M · 3K shares
$1.8M · 4K shares
$1.7M · 9K shares
$1.7M · 2K shares
$1.5M · 4K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.3M · 8K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.1M · 15K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.0M · 7K shares
$1.0M · 4K shares
$934K · 7K shares
$914K · 8K shares
$908K · 3K shares
$884K · 14K shares
$869K · 2K shares
$789K · 6K shares
$784K · 2K shares
$660K · 2K shares
$609K · 570 shares
$607K · 8K shares
$589K · 42K shares
$514K · 1K shares
$498K · 2K shares
$498K · 2K shares
$481K · 142 shares
$481K · 244K shares
$480K · 4K shares
$477K · 9K shares
$445K · 5K shares
$443K · 3K shares
$442K · 68K shares
$438K · 1K shares
$438K · 568 shares
$426K · 2K shares
$400K · 2K shares
$394K · 4K shares
$392K · 7K shares
$388K · 8K shares
$384K · 626 shares
$382K · 2K shares
$372K · 8K shares
$369K · 2K shares
$363K · 4K shares
$355K · 2K shares
$348K · 3K shares
$348K · 14K shares
$345K · 2K shares
$344K · 4K shares
$327K · 775 shares
$326K · 997 shares
$322K · 6K shares
$318K · 1K shares
$306K · 3K shares
$298K · 2K shares
$293K · 2K shares
$282K · 8K shares
$272K · 5K shares
$265K · 4K shares
$261K · 2K shares
$260K · 9K shares
$250K · 2K shares
$248K · 10K shares
$242K · 2K shares
$238K · 3K shares
$233K · 3K shares
$230K · 581 shares
$228K · 3K shares
$226K · 2K shares
$224K · 3K shares
$223K · 208 shares
$220K · 5K shares
$217K · 20K shares
$217K · 380 shares
$215K · 378 shares
$212K · 21K shares
$211K · 4K shares
$205K · 2K shares
$204K · 5K shares
$160K · 39K shares
$134K · 15K shares
$110K · 11K shares
$101K · 11K shares
$49K · 12K shares
$29K · 22K shares
$20K · 11K shares
$20K · 10K shares
$9K · 12K shares
$1K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $95.9M | 46.4% |
| Technology | 26 | $56.2M | 27.2% |
| Communication Services | 6 | $11.0M | 5.3% |
| Consumer Cyclical | 8 | $9.6M | 4.6% |
| Consumer Defensive | 7 | $8.8M | 4.3% |
| Industrials | 12 | $7.5M | 3.6% |
| Healthcare | 13 | $7.3M | 3.5% |
| Energy | 8 | $3.9M | 1.9% |
| Unknown | 9 | $3.6M | 1.8% |
| Utilities | 7 | $2.2M | 1.1% |
| Basic Materials | 2 | $850K | 0.4% |