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Latest LCM Capital Management Inc Stock Portfolio

$199Million | No. of Holdings #110

LCM Capital Management Inc Performance

2026 Q1-3.28%
YTD-3.28%
2025+15.36%

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LCM Capital Management Inc reported an equity portfolio of $199.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LCM Capital Management Inc are MDY, SPY, IJR. The fund has invested 13.5% of it's portfolio in STATE STR SPDR S&P MIDCAP 40 and 12.9% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ASTERA LABS INC, PAYPAL HLDGS INC (PYPL) and INCYTE CORP (INCY) stocks. They significantly reduced their stock positions in NORTHERN DYNASTY MINERALS LT (NAK), ISHARES BITCOIN TRUST ETF and GERON CORP (GERN). LCM Capital Management Inc opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ), SLB LIMITED (SLB) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CATERPILLAR INC (CAT) and ELI LILLY & CO (LLY).
LCM Capital Management Inc Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$199Million
  as of Apr 21, 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 -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian nat res ltd med ter276,942
slb limited228,642
sempra213,191
New stocks bought by LCM Capital Management Inc

Additions

Ticker% Inc.
intel corp15.67
caterpillar inc5.00
eli lilly & co4.81
arista networks inc3.82
netflix inc.3.07
advanced micro devices inc3.01
amarin corp plc2.84
american elec pwr co inc2.52
Additions to existing portfolio by LCM Capital Management Inc

Reductions

Ticker% Reduced
northern dynasty minerals lt-35.1
ishares bitcoin trust etf-24.81
geron corp-8.93
procter & gamble co-6.69
state str spdr s&p 500 etf t-4.77
corning inc-4.52
microsoft corp-3.13
at&t inc-1.92
LCM Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
bit digital inc-20,790
the trade desk inc-204,870
paypal hldgs inc-211,278
incyte corp-205,837
astera labs inc-261,352
LCM Capital Management Inc got rid off the above stocks

Sector Distribution

LCM Capital Management Inc has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Utilities
Sector%
Others48.3
Technology23.8
Communication Services5.4
Consumer Defensive4.6
Consumer Cyclical4.6
Industrials4.1
Healthcare4.1
Energy2.8
Utilities1.3

Market Cap. Distribution

LCM Capital Management Inc has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.3
MEGA-CAP38.8
LARGE-CAP12

Stocks belong to which Index?

About 48.6% of the stocks held by LCM Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.4
S&P 50048.6
Top 5 Winners (%)%
RIG
transocean ltd
60.2 %
GLW
corning inc
54.0 %
VLO
valero energy corp
51.4 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
40.3 %
Top 5 Winners ($)$
MDY
state str spdr s&p midcap 40
0.6 M
XOM
exxon mobil corp
0.5 M
CVX
chevron corporation
0.5 M
LMT
lockheed martin corp
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
NUVB
nuvation bio inc
-52.1 %
grayscale solana staking etf
-32.6 %
NOW
servicenow inc
-31.5 %
ADBE
adobe inc
-30.4 %
SAP
sap se
-29.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
SPY
state str spdr s&p 500 etf t
-1.3 M
NVDA
nvidia corporation
-0.8 M
AAPL
apple inc
-0.8 M
VAW
vanguard world fd
-0.8 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 110 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MDY was the most profitable stock for LCM Capital Management Inc last quarter.

$199.31MTotal Value
115Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LCM Capital Management Inc, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LCM Capital Management Inc's holding in Asml Hldg Nv over time
0.38%579
$764.8K
0.38%
increased 1.58 percentadded
BTBT
Bit Digital Inc

Bit Digital Inc

BTBT
LCM Capital Management Inc's holding in Bit Digital Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off