LC
LCM Capital Management Inc Institutional Portfolio & 13F Holdings (Q2 2026)
LCM Capital Management IncCIK: 0001861752
Diversified strategySector-focusedLong-term holder
Total reported value
$230.0M
Reporting period: 2026-06-30 · Number of holdings: 129
LCM Capital Management Inc disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.04
- Diversification
- 100
- Sizing Uniformity
- 74.37
LCM Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+5.9% $3.6M
Trim PLTR
-11.7% -$969.9K
Add IWM
+1.3% $4.0M
Trim MSFT
+1.5% $176.7K
New buy MU
Trim WMT
+0.9% -$310.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 13.51% | -0.02% | +1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.87% | -0.07% | -0.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.29% | +0.56% | +1.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | — | +0.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.63% | — | +1.18% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 3.60% | -0.15% | +1.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.45% | +1.48% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | -0.21% | +1.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.30% | +1.75% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +1.46% | +5.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | +0.14% | +1.32% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.01% | +1.34% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.39% | +0.92% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.47% | -0.23% | +1.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.11% | +1.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.64% | -11.67% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.15% | +1.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.18% | +1.91% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.29% | +1.67% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.18% | -0.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | +1.70% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.28% | +1.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | +0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.28% | +1.04% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.12% | +0.97% | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.56% | -0.31% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.09% | -0.44% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.55% | -0.07% | +0.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | +4.95% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.17% | +10.02% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.22% | +1.79% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | -0.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.32% | -2.28% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.13% | +1.85% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.08% | -1.20% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.02% | -0.34% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.13% | +1.54% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.43% | NEW | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.05% | +1.90% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | -0.03% | +1.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.11% | +1.71% | |
| 42 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.36% | +0.04% | +18.18% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.04% | +2.42% | |
| 44 | ✓ | Asml Holding N V | Stock-Other | 0.35% | +0.35% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.04% | +1.38% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | +0.93% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.32% | +0.04% | -20.32% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.01% | +1.75% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | +0.07% | +6.62% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.09% | +1.88% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.9%
- Stdev
- +13.5%
- Beta
- +1.02
- Alpha
- -2.1%
- Max Drawdown
- -9.9%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +1.89
- Information Ratio
- -0.56
- Tracking Error
- +3.1%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +14.6%
- Skewness
- -0.03
- Kurtosis
- -0.58
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 129 | $230.0M | 0 | ||
| 2026 Q1 | 110 | $199.3M | 11 | ||
| 2025 Q4 | 114 | $206.9M | 8 | ||
| 2025 Q3 | 110 | $208.5M | 22 | ||
| 2025 Q2 | 104 | $192.5M | 0 | ||
| 2025 Q1 | 100 | $170.3M | 100 | ||
| 2024 Q4 | 98 | $177.3M | 0 | ||
| 2024 Q3 | 96 | $173.9M | 0 | ||
| 2024 Q2 | 91 | $160.3M | 0 | ||
| 2024 Q1 | 92 | $154.7M | 0 | ||
| 2023 Q4 | 90 | $138.3M | 0 | ||
| 2023 Q3 | 87 | $122.6M | 0 | ||
| 2023 Q2 | 88 | $123.2M | 0 | ||
| 2023 Q1 | 92 | $114.5M | 0 | ||
| 2022 Q4 | 87 | $102.7M | 0 | ||
| 2022 Q3 | 83 | $94.7M | 0 | ||
| 2022 Q2 | 87 | $101.6M | 0 | ||
| 2022 Q1 | 94 | $124.0M | 0 | ||
| 2021 Q4 | 96 | $129.2M | 0 | ||
| 2021 Q3 | 88 | $118.3M | 0 | ||
| 2021 Q2 | 85 | $120.4M | 96 | ||
| 2021 Q1 | 85 | $111.8M | 13 | ||
| 2020 Q4 | 79 | $105.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
LCM Capital Management Inc's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Asml Holding N V; New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +5.86% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +1.33% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 4 | ✓ | Asml Holding N V | +0.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +0.3% | -2.28% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.75% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.2% | +1.79% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.38% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +10.02% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AVGO | Broadcom Inc | +0.1% | +1.32% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +0.97% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 18 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 19 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 20 | ✓ | Spdr Series Trust | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 27 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.20% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | +16.54% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +6.62% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.95% | Add |
| 32 | AMRN | Amarin CORP PLC -adr | 0% | +18.18% | Add |
| 33 | NOK | Nokia Corp-spon Adr | 0% | -20.32% | Trim |
| 34 | SOUN | Soundhound Ai Inc-a | 0% | NEW | New buy |
| 35 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.79% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +12.39% | Add |
| 38 | PAA | Plains All American Pipeline, L.P. | 0% | NEW | New buy |
| 39 | CARR | Carrier Global CORP | 0% | -1.97% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +1.34% | Add |
| 41 | NUVB | Nuvation Bio Inc | 0% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | — | +0.55% | Add |
| 43 | AAPL | Apple Inc | — | +1.18% | Add |
| 44 | TSLA | Tesla Inc | — | +0.93% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | +3.28% | Add |
| 46 | SBUX | Starbucks CORP | — | +2.79% | Add |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | — | +30.61% | Add |
| 48 | EW | Edwards Lifesciences CORP | — | +3.26% | Add |
| 49 | NAK | Northern Dynasty Minerals | — | -17.00% | Trim |
| 50 | BA | Boeing Co/the | — | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is LCM Capital Management Inc and what type of investor is it?
LCM Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.0M, spread across 129 disclosed positions.
What are LCM Capital Management Inc's largest equity positions?
Based on the latest 13F filing, LCM Capital Management Inc's top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $31.1M (13.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.6M (12.9%)
3. Ishares Russell 2000 ETF (IWM) — $21.4M (9.3%)
4. Nvidia CORP (NVDA) — $13.9M (6.0%)
5. Apple Inc (AAPL) — $12.9M (5.6%)
What changes did LCM Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, LCM Capital Management Inc made 116 notable position adjustments: 23 new positions were initiated, 72 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Asml Holding N V; New buy: Marvell Technology Inc (MRVL); New buy: Dell Technologies -c (DELL); Sold out: Honeywell International Inc (HON)
What sectors does LCM Capital Management Inc focus on?
LCM Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.0%
• Communication Services: 9.8%
• Consumer Discretionary: 8.0%
• Consumer Staples: 7.8%
• Health Care: 6.9%
• Industrials: 6.0%
Investment Profile
LCM Capital Management Inc returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.0% of the portfolio concentrated in Information Technology.
It has added to its MDY position over the past two quarters (+$4.8M, now $31.1M), while trimming PLTR over the same stretch (-$1.7M, still holding $2.3M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/lcm-capital-management-incCLI
npx alphasmo institutions get lcm-capital-management-inc