LCM Capital Management Inc
CIK: 0001861752SEC EDGAR →
Portfolio Value
$206.9B
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 41,638 | $28.4B | 13.72% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | 43,573 | $26.3B | 12.70% |
| 3 | ISHARES TR | 69,585 | $17.1B | 8.28% |
| 4 | NVIDIA CORPORATION | 68,067 | $12.7B | 6.14% |
| 5 | APPLE INC | 43,664 | $11.9B | 5.74% |
| 6 | MICROSOFT CORP | 21,766 | $10.5B | 5.09% |
| 7 | VANGUARD WORLD FD | 61,232 | $8.2B | 3.95% |
| 8 | ISHARES TR | 76,131 | $7.3B | 3.53% |
| 9 | ALPHABET INC | 21,372 | $6.7B | 3.23% |
| 10 | BROADCOM INC | 12,278 | $4.2B | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$28.4B · 42K shares
$26.3B · 44K shares
$17.1B · 70K shares
$12.7B · 68K shares
$11.9B · 44K shares
$10.5B · 22K shares
$8.2B · 61K shares
$7.3B · 76K shares
$6.7B · 21K shares
$4.2B · 12K shares
$4.1B · 18K shares
$4.0B · 22K shares
$3.4B · 31K shares
$3.1B · 73K shares
$2.5B · 109K shares
$2.2B · 10K shares
$2.0B · 11K shares
$1.8B · 9K shares
$1.8B · 3K shares
$1.8B · 4K shares
$1.7B · 9K shares
$1.7B · 2K shares
$1.5B · 4K shares
$1.3B · 11K shares
$1.3B · 9K shares
$1.3B · 8K shares
$1.2B · 8K shares
$1.2B · 4K shares
$1.2B · 8K shares
$1.1B · 15K shares
$1.1B · 2K shares
$1.1B · 3K shares
$1.1B · 9K shares
$1.0B · 7K shares
$1.0B · 4K shares
$934.0M · 7K shares
$914.0M · 8K shares
$908.0M · 3K shares
$884.0M · 14K shares
$869.0M · 2K shares
$789.0M · 6K shares
$784.0M · 2K shares
$660.0M · 2K shares
$609.0M · 570 shares
$607.0M · 8K shares
$589.0M · 42K shares
$514.0M · 1K shares
$498.0M · 2K shares
$498.0M · 2K shares
$481.0M · 142 shares
$481.0M · 244K shares
$480.0M · 4K shares
$477.0M · 9K shares
$445.0M · 5K shares
$443.0M · 3K shares
$442.0M · 68K shares
$438.0M · 1K shares
$438.0M · 568 shares
$426.0M · 2K shares
$400.0M · 2K shares
$394.0M · 4K shares
$392.0M · 7K shares
$388.0M · 8K shares
$384.0M · 626 shares
$382.0M · 2K shares
$372.0M · 8K shares
$369.0M · 2K shares
$363.0M · 4K shares
$355.0M · 2K shares
$348.0M · 3K shares
$348.0M · 14K shares
$345.0M · 2K shares
$344.0M · 4K shares
$327.0M · 775 shares
$326.0M · 997 shares
$322.0M · 6K shares
$318.0M · 1K shares
$306.0M · 3K shares
$298.0M · 2K shares
$293.0M · 2K shares
$282.0M · 8K shares
$272.0M · 5K shares
$265.0M · 4K shares
$261.0M · 2K shares
$260.0M · 9K shares
$250.0M · 2K shares
$248.0M · 10K shares
$242.0M · 2K shares
$238.0M · 3K shares
$233.0M · 3K shares
$230.0M · 581 shares
$228.0M · 3K shares
$226.0M · 2K shares
$224.0M · 3K shares
$223.0M · 208 shares
$220.0M · 5K shares
$217.0M · 20K shares
$217.0M · 380 shares
$215.0M · 378 shares
$212.0M · 21K shares
$211.0M · 4K shares
$205.0M · 2K shares
$204.0M · 5K shares
$160.0M · 39K shares
$134.0M · 15K shares
$110.0M · 11K shares
$101.0M · 11K shares
$49.0M · 12K shares
$29.0M · 22K shares
$20.0M · 11K shares
$20.0M · 10K shares
$9.0M · 12K shares
$1.0M · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $95.9B | 46.4% |
| Technology | 26 | $56.2B | 27.2% |
| Communication Services | 6 | $11.0B | 5.3% |
| Consumer Cyclical | 8 | $9.6B | 4.6% |
| Consumer Defensive | 7 | $8.8B | 4.3% |
| Industrials | 12 | $7.5B | 3.6% |
| Healthcare | 13 | $7.3B | 3.5% |
| Energy | 8 | $3.9B | 1.9% |
| Unknown | 9 | $3.6B | 1.8% |
| Utilities | 7 | $2.2B | 1.1% |
| Basic Materials | 2 | $850.0M | 0.4% |