LC
LCM Capital Management Inc Institutional Portfolio & 13F Holdings (Q3 2026)
LCM Capital Management IncCIK: 0001861752
Diversified strategySector-focusedMomentum follower
Total reported value
$235.4M
Reporting period: 2026-09-30 · Number of holdings: 125
LCM Capital Management Inc disclosed 125 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $235.4M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 22.37
- Portfolio Stability
- 13.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.43
LCM Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 125 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 2.46), 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 55% 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 MSFT
-0.8% $2.9M
Trim MDY
+0.6% -$1.9M
Trim IWM
+0.4% -$1.5M
New buy 30233Q108
Add NVDA
+1.1% $2.1M
Sold out XOM
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.70% | -0.17% | -1.13% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.40% | -1.11% | +0.58% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.43% | -0.86% | +0.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +0.77% | +1.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.63% | -1.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | +1.15% | -0.83% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.47% | -0.13% | -0.43% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.37% | -0.10% | -0.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.20% | +0.20% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.49% | +0.13% | +2.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.04% | +0.24% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.16% | +1.44% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | +0.57% | +0.02% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.17% | -0.88% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.22% | -0.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.02% | -0.51% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.90% | +0.34% | -3.67% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.04% | -0.12% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.20% | +3.02% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.02% | -0.30% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.04% | — | |
| 22 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.12% | -1.54% | |
| 24 | ✓ | Asml Holding N V | Stock-Other | 0.69% | +0.34% | +125.00% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.09% | -1.21% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.02% | -0.64% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.08% | -0.43% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.13% | -0.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.02% | +7.54% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.15% | -1.14% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | -2.35% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.05% | -4.44% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | +0.02% | -1.57% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.46% | -0.09% | -1.52% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.08% | -0.34% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.03% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.04% | -0.54% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | +0.12% | +0.10% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.01% | -1.87% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.36% | +0.06% | +3.33% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | -0.34% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.33% | +0.10% | -16.29% | |
| 44 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.33% | -0.03% | +17.13% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -0.12% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.31% | -0.24% | -4.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.06% | +0.59% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.09% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | -0.04% | -0.92% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.27% | +0.01% | +1.34% |
1–50 of 125
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+9.2%
- Stdev
- +13.1%
- Beta
- +1.03
- Alpha
- -2.7%
- Max Drawdown
- -10.9%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +1.94
- Information Ratio
- -0.55
- Tracking Error
- +3.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +15.7%
- Skewness
- -0.01
- Kurtosis
- -0.44
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 125 | $235.4M | 13 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Illumina Inc (ILMN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.83% | Trim |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | NVDA | Nvidia CORP | +0.8% | +1.10% | Add |
| 4 | AAPL | Apple Inc | +0.6% | -1.00% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.6% | +0.02% | Add |
| 6 | ✓ | Asml Holding N V | +0.3% | +125.00% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.3% | -3.67% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.02% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +2.54% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.05% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -1.54% | Trim |
| 12 | CRM | Salesforce Inc | +0.1% | +0.10% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 14 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 15 | MSTR | Strategy Inc | +0.1% | -16.29% | Trim |
| 16 | SWKS | Skyworks Solutions Inc | +0.1% | NEW | New buy |
| 17 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 19 | T | At&t Inc | +0.1% | NEW | New buy |
| 20 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -0.43% | Trim |
| 22 | ANET | Arista Networks Inc | +0.1% | +3.33% | Add |
| 23 | GLNK | Grayscale Chainlink Trust Et | +0.1% | — | Unchanged |
| 24 | SAP | Sap Se-sponsored Adr | +0.1% | +0.86% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +0.24% | Add |
| 26 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 27 | REGN | Regeneron Pharmaceuticals | 0% | +2.16% | Add |
| 28 | NOW | Servicenow Inc | 0% | +1.97% | Add |
| 29 | ADBE | Adobe Inc | 0% | -1.47% | Trim |
| 30 | PFE | Pfizer Inc | 0% | +0.46% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | +0.27% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -0.51% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | -1.57% | Trim |
| 34 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 35 | COP | Conocophillips | 0% | +0.89% | Add |
| 36 | ADP | Automatic Data Processing | 0% | -2.70% | Trim |
| 37 | CNQ | Canadian Natural Resources | 0% | +1.05% | Add |
| 38 | GRAB | Grab Holdings Limited | 0% | NEW | New buy |
| 39 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | 0% | -1.87% | Trim |
| 41 | AMGN | Amgen Inc | 0% | -3.91% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 0% | +1.34% | Add |
| 43 | GSOL | Grayscale Solana Staking ETF | 0% | — | Unchanged |
| 44 | PM | Philip Morris International | 0% | +0.90% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -2.33% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | -0.71% | Trim |
| 47 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 48 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 49 | INCY | Incyte CORP | — | +1.39% | Add |
| 50 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
1–50 of 137
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $235.4M, spread across 125 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.9M (12.7%)
2. State Street Spdr S&p Midcap (MDY) — $29.2M (12.4%)
3. Ishares Russell 2000 ETF (IWM) — $19.8M (8.4%)
4. Nvidia CORP (NVDA) — $16.0M (6.8%)
5. Apple Inc (AAPL) — $14.7M (6.3%)
What changes did LCM Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, LCM Capital Management Inc made 107 notable position adjustments: 8 new positions were initiated, 41 existing holdings were added to, 46 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Illumina Inc (ILMN)
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: 56.2%
• Communication Services: 9.7%
• Health Care: 7.4%
• Consumer Discretionary: 7.1%
• Consumer Staples: 7.0%
• Industrials: 5.3%
Investment Profile
LCM Capital Management Inc returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (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 56.2% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$4.1M, now $29.9M), while trimming WMT over the same stretch (-$633.2K, still holding $3.2M).
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Developer Access
Access LCM Capital Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lcm-capital-management-incCLI
npx alphasmo institutions get lcm-capital-management-inc