Latest LCM Capital Management Inc Stock Portfolio
LCM Capital Management Inc Performance:
2025 Q3: 7.74%YTD: 12.5%2024: 20.78%
Performance for 2025 Q3 is 7.74%, and YTD is 12.5%, and 2024 is 20.78%.
About LCM Capital Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LCM Capital Management Inc reported an equity portfolio of $208.5 Millions as of 30 Sep, 2025.
The top stock holdings of LCM Capital Management Inc are SPY, MDY, IJR. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), NOVO-NORDISK A S and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTEL CORP (INTC) and AT&T INC (T). LCM Capital Management Inc opened new stock positions in ASTERA LABS INC, NORTHROP GRUMMAN CORP (NOC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to NUVATION BIO INC (NUVB), STRATEGY INC (MSTR) and TESLA INC (TSLA).
The top stock holdings of LCM Capital Management Inc are SPY, MDY, IJR. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), NOVO-NORDISK A S and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), INTEL CORP (INTC) and AT&T INC (T). LCM Capital Management Inc opened new stock positions in ASTERA LABS INC, NORTHROP GRUMMAN CORP (NOC) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to NUVATION BIO INC (NUVB), STRATEGY INC (MSTR) and TESLA INC (TSLA).
LCM Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that LCM Capital Management Inc made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 403,348 |
| northrop grumman corp | 232,186 |
| talen energy corp | 212,690 |
| nextera energy inc | 203,898 |
| shopify inc | 201,367 |
| bit digital inc | 33,000 |
| plug power inc | 24,290 |
| ageagle aerial sys inc new | 24,120 |
New stocks bought by LCM Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| nuvation bio inc | 29.17 |
| strategy inc | 9.7 |
| tesla inc | 9.33 |
| chevron corp new | 3.15 |
| vanguard intl equity index f | 1.08 |
| the trade desk inc | 0.88 |
| vanguard world fd | 0.36 |
| ishares tr | 0.28 |
Additions to existing portfolio by LCM Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -32.3 |
| intel corp | -19.97 |
| at&t inc | -19.95 |
| palantir technologies inc | -15.29 |
| ishares bitcoin trust etf | -13.85 |
| arista networks inc | -10.15 |
| northern dynasty minerals lt | -8.9 |
| amgen inc | -5.5 |
LCM Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -268,856 |
| marvell technology inc | -245,203 |
| accenture plc ireland | -219,115 |
| eli lilly & co | -349,229 |
LCM Capital Management Inc got rid off the above stocks
Sector Distribution
LCM Capital Management Inc has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 26.9 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.1 |
| Industrials | 3.6 |
| Healthcare | 3.4 |
| Energy | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
LCM Capital Management Inc has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 35.8 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 49.2% of the stocks held by LCM Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 48 |
| RUSSELL 2000 | 1.2 |
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 109 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LCM Capital Management Inc last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.38 | 44,051 | 11,216,700 | reduced | -3.14 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.45 | 2,675 | 943,606 | reduced | -2.87 | ||
| ADP | automatic data processing in | 0.27 | 1,939 | 569,097 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.11 | 2,039 | 229,388 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.81 | 10,438 | 1,688,760 | reduced | -0.39 | ||
| AMGN | amgen inc | 0.14 | 997 | 281,353 | reduced | -5.5 | ||
| AMRN | amarin corp plc | 0.34 | 42,762 | 700,442 | reduced | -0.35 | ||
| AMZN | amazon com inc | 1.85 | 17,560 | 3,855,650 | added | 0.2 | ||
| ANET | arista networks inc | 0.26 | 3,675 | 535,484 | reduced | -10.15 | ||
| AVGO | broadcom inc | 1.97 | 12,430 | 4,100,860 | added | 0.15 | ||
| AZO | autozone inc | 0.29 | 142 | 609,214 | unchanged | 0.00 | ||
| BA | boeing co | 0.17 | 1,639 | 353,745 | unchanged | 0.00 | ||
| BCPC | balchem corp | 0.17 | 2,411 | 361,795 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.21 | 9,818 | 442,810 | reduced | -0.61 | ||
| CARR | carrier global corporation | 0.17 | 6,094 | 363,812 | reduced | -0.08 | ||
| CEG | constellation energy corp | 0.19 | 1,214 | 399,491 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.31 | 8,153 | 651,774 | added | 0.01 | ||
| COP | conocophillips | 0.11 | 2,425 | 229,344 | reduced | -0.49 | ||
| COST | costco whsl corp new | 0.88 | 1,974 | 1,827,360 | added | 0.1 | ||