CIK: 0001861752
Total reported value
$199.3M
Reporting period: 2026-03-31 · Number of holdings: 110
LCM Capital Management Inc disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.3M and a quarterly turnover rate of 10.9%.
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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 110 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 2.33), 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 46% 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.
Trim MSFT
-3.1% -$2.7M
Add MDY
+0.3% $673.5K
Trim SPY
-4.8% -$2.6M
Add IWM
+0.8% $274.1K
Trim ETHA
-0.3% -$726.3K
Add XOM
+0.8% $558.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 13.53% | +0.83% | +0.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.94% | -0.78% | -4.77% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.73% | +0.45% | +0.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | -0.12% | +1.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.11% | +1.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -1.17% | -3.13% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.75% | -0.20% | +1.11% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.68% | — | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.11% | +1.20% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | +0.28% | +1.11% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -0.12% | +1.43% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.10% | +1.25% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.70% | +0.18% | +0.38% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -0.28% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.25% | +1.06% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.26% | +0.94% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.10% | +0.66% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.18% | +1.43% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.30% | +0.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.28% | +2.02% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | +3.01% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.87% | -0.32% | -0.27% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +1.69% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +0.21% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.18% | +0.30% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | +0.75% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | +0.10% | +0.66% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -0.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +1.52% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +0.94% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.51% | -0.09% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.13% | +0.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.05% | +1.23% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +0.57% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | +0.48% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.05% | +1.18% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.39% | -0.04% | +1.08% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.09% | +1.58% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -6.69% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.13% | +1.31% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | +0.99% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.33% | +0.11% | -4.52% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.06% | -1.09% | |
| 46 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.32% | — | +2.84% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.31% | -0.11% | +0.97% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.28% | +0.07% | +0.38% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | +0.45% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.26% | — | +2.03% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 110 | $199.3M | 11 | |
| 2025-12-31 | 114 | $206.9M | 8 | |
| 2025-09-30 | 110 | $208.5M | 22 | |
| 2025-06-30 | 104 | $192.5M | 0 | |
| 2025-03-31 | 100 | $170.3M | 100 | |
| 2024-12-31 | 98 | $177.3M | 0 | |
| 2024-09-30 | 96 | $173.9M | 0 | |
| 2024-06-30 | 91 | $160.3M | 0 | |
| 2024-03-31 | 92 | $154.7M | 0 | |
| 2023-12-31 | 90 | $138.3M | 0 | |
| 2023-09-30 | 87 | $122.6M | 0 | |
| 2023-06-30 | 88 | $123.2M | 0 | |
| 2023-03-31 | 92 | $114.5M | 0 | |
| 2022-12-31 | 87 | $102.7M | 0 | |
| 2022-09-30 | 83 | $94.7M | 0 | |
| 2022-06-30 | 87 | $101.6M | 0 | |
| 2022-03-31 | 94 | $124.0M | 0 | |
| 2021-12-31 | 96 | $129.2M | 0 | |
| 2021-09-30 | 88 | $118.3M | 0 | |
| 2021-06-30 | 85 | $120.4M | 96 | |
| 2021-03-31 | 85 | $111.8M | 13 | |
| 2020-12-31 | 79 | $105.1M | 0 |
LCM Capital Management Inc's most significant position changes for 2026-03-31: New buy: Canadian Natural Resources (CNQ); Sold out: Astera Labs INC (ALAB); New buy: Slb LTD (SLB); New buy: Sempra (SRE); Sold out: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.8% | +0.32% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +0.85% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.83% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +2.02% | Add |
| 5 | WMT | Walmart INC | +0.3% | +1.11% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +0.94% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +1.06% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.43% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +0.38% | Add |
| 10 | GLW | Corning INC | +0.1% | -4.52% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.1% | +0.66% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +0.66% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +1.58% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -1.33% | Trim |
| 15 | NOK | Nokia Corp-spon Adr | +0.1% | +0.38% | Add |
| 16 | INTC | Intel CORP | +0.1% | +15.67% | Add |
| 17 | RIG | Transocean Ltd. | +0.1% | +0.64% | Add |
| 18 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 19 | UL | Unilever Plc-sponsored Adr | 0% | +1.08% | Add |
| 20 | ADP | Automatic Data Processing | 0% | +0.72% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.23% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | +1.18% | Add |
| 23 | NOW | Servicenow INC | -0.1% | +1.95% | Add |
| 24 | SAP | Sap Se-sponsored Adr | -0.1% | +0.54% | Add |
| 25 | TSLA | Tesla INC | -0.1% | -1.09% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +1.69% | Add |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -24.81% | Trim |
| 28 | MSTR | Strategy INC | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.25% | Add |
| 30 | AAPL | Apple INC | -0.1% | +1.24% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.20% | Add |
| 32 | ADBE | Adobe INC | -0.1% | +0.97% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | +1.15% | Add |
| 34 | AVGO | Broadcom INC | -0.1% | +1.43% | Add |
| 35 | NAK | Northern Dynasty Minerals | -0.1% | -35.10% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.72% | Add |
| 37 | CRM | Salesforce INC | -0.1% | +1.31% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | +0.30% | Add |
| 39 | VFH | Vanguard Financials ETF | -0.2% | +1.11% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.3% | — | Unchanged |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.3% | -0.27% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -4.77% | Trim |
| 43 | MSFT | Microsoft CORP | -1.2% | -3.13% | Trim |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | NEW | New buy |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | INCY | Incyte CORP | — | EXIT | Sold out |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-12 | 13F-HR | View on EDGAR |
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