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Latest LCM Capital Management Inc Stock Portfolio

$235Million | No. of Holdings #123

LCM Capital Management Inc Performance

2026 Q3+2.36%
YTD+10.28%
2025+15.36%

About LCM Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, LCM Capital Management Inc reported an equity portfolio of $235.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LCM Capital Management Inc are SPY, MDY, IJR. The fund has invested 12.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.4% of portfolio in STATE STR SPDR S&P MIDCAP 40. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), QNITY ELECTRONICS INC and STMICROELECTRONICS N V (STM) stocks. They significantly reduced their stock positions in DATAVAULT AI INC (WISA), MICRON TECHNOLOGY INC (MU) and STRATEGY INC (MSTR). LCM Capital Management Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, ILLUMINA INC (ILMN) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, AMARIN CORP PLC (AMRN) and CATERPILLAR INC (CAT).
LCM Capital Management Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$235Million
  as of Oct 20, 2026

LCM Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that LCM Capital Management Inc made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,828,890
ishares bitcoin trust etf281,673
illumina inc279,975
skyworks solutions inc242,470
freeport mcmoran inc219,170
at&t inc218,608
suncor energy inc new210,225
grab holdings limited46,650
New stocks bought by LCM Capital Management Inc

Additions

Ticker% Inc.
space exploration techn corp19.5
amarin corp plc17.13
arm holdings plc10.22
caterpillar inc10.11
asml hldg nv7.54
nuvation bio inc6.67
spdr gold tr4.45
monolithic pwr sys inc4.3
Additions to existing portfolio by LCM Capital Management Inc

Reductions

Ticker% Reduced
datavault ai inc-38.89
micron technology inc-32.74
strategy inc-16.29
northern dynasty minerals lt-13.67
alphabet inc-4.44
corning inc-4.18
amgen inc-3.91
ishares ethereum tr-3.67
LCM Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,547,360
hyperscale data inc-1,407
stmicroelectronics n v-224,670
sempra-209,077
wec energy group inc-200,078
qnity electronics inc-254,929
honeywell aerospace inc-222,185
lam research corp-216,665
LCM Capital Management Inc got rid off the above stocks

Sector Distribution

LCM Capital Management Inc has about 47% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others47
Technology29
Communication Services5.5
Healthcare4.3
Consumer Cyclical3.9
Consumer Defensive3.5
Industrials3.2
Energy1.7

Market Cap. Distribution

LCM Capital Management Inc has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.2
MEGA-CAP40.6
LARGE-CAP11.3

Stocks belong to which Index?

About 49.5% of the stocks held by LCM Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others49.8
S&P 50049.5
Top 5 Winners (%)%
GLNK
grayscale chainlink tr etf
96.9 %
MSTR
strategy inc
69.9 %
ishares ethereum tr
68.0 %
grayscale solana staking etf
60.5 %
PLTR
palantir technologies inc
60.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
NVDA
nvidia corporation
2.0 M
AAPL
apple inc
1.9 M
PLTR
palantir technologies inc
1.4 M
ishares ethereum tr
0.9 M
Top 5 Losers (%)%
WISA
datavault ai inc
-44.7 %
NNOX
nano x imaging ltd
-40.2 %
GLW
corning inc
-39.0 %
PLUG
plug pwr inc
-28.4 %
NAK
northern dynasty minerals lt
-26.7 %
Top 5 Losers ($)$
MDY
state str spdr s&p midcap 40
-2.1 M
IJR
ishares tr
-1.6 M
GLW
corning inc
-0.5 M
XLB
select sector spdr tr
-0.4 M
AVGO
broadcom inc
-0.3 M

LCM Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LCM Capital Management Inc

LCM Capital Management Inc has 123 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. MDY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LCM Capital Management Inc last quarter.

$233.71MTotal Value
132Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LCM Capital Management Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LCM Capital Management Inc's holding in Asml Hldg Nv over time
0.53%685
$1.24M
0.53%
increased 7.54 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
LCM Capital Management Inc's holding in Canadian Nat Res Ltd Med Ter over time
0.12%5,853
$275.5K
0.12%
increased 1.05 percentadded