Lcm Capital Management Inc Portfolio Holdings

Lcm Capital Management Inc

  • $202 Million
  • Q3 2025

Lcm Capital Management Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28M, Spdr S&P Midcap 400 ETF Trust with a value of $26.1M, Ishares Russell 2000 ETF with a value of $16.9M, Nvidia Corp with a value of $13M, and Microsoft Corp with a value of $11.4M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $188M to 202M.

Below you can find more details about Lcm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $90.4 Million
Technology: $58.1 Million
Communication Services: $10.6 Million
Consumer Cyclical: $9.78 Million
Consumer Defensive: $9.47 Million
Industrials: $7.51 Million
Healthcare: $6.74 Million
Energy: $3.81 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 13.87% of portfolio
41,976
Q3 2025 Reduced 0.44%
$0
$26.1 Million 12.96% of portfolio
43,817
Q3 2025 Reduced 0.17%
$0
$16.9 Million 8.37% of portfolio
69,686
Q3 2025 Added 0.28%
$465B
$13 Million 6.44% of portfolio
69,554
Q3 2025 Reduced 4.48%
$3.78T
$11.4 Million 5.66% of portfolio
22,012
Q3 2025 Added 0.05%
$4.3T
$11.2 Million 5.56% of portfolio
44,051
Q3 2025 Reduced 3.14%
$0
$8.06 Million 4.0% of portfolio
61,382
Q3 2025 Added 0.36%
$0
$7.26 Million 3.6% of portfolio
77,715
Q3 2025 Reduced 0.31%
$1.65T
$5.25 Million 2.6% of portfolio
21,582
Q3 2025 Reduced 0.18%
$342B
$4.16 Million 2.06% of portfolio
22,791
Q3 2025 Reduced 15.29%
$139B
$4.1 Million 2.03% of portfolio
12,430
Q3 2025 Added 0.15%
$2.39T
$3.86 Million 1.91% of portfolio
17,560
Q3 2025 Added 0.2%
$0
$3.28 Million 1.63% of portfolio
37,628
Q3 2025 Added 0.1%
$279B
$3.19 Million 1.58% of portfolio
30,948
Q3 2025 Reduced 0.05%
$593B
$2.48 Million 1.23% of portfolio
8,834
Q3 2025 Reduced 0.03%
$1.37T
$2.22 Million 1.1% of portfolio
3,018
Q3 2025 Added 0.13%
$123B
$1.92 Million 0.95% of portfolio
3,850
Q3 2025 Reduced 0.16%
$258B
$1.85 Million 0.92% of portfolio
11,030
Q3 2025 Reduced 0.23%
$404B
$1.83 Million 0.91% of portfolio
1,974
Q3 2025 Added 0.1%
$367B
$1.74 Million 0.86% of portfolio
4,289
Q3 2025 Reduced 1.99%
$388B
$1.69 Million 0.84% of portfolio
10,438
Q3 2025 Reduced 0.39%
$1.87B
$1.64 Million 0.81% of portfolio
5,091
Q3 2025 Added 9.7%
$303B
$1.36 Million 0.68% of portfolio
8,770
Q3 2025 Added 3.15%
$187B
$1.27 Million 0.63% of portfolio
7,658
Q3 2025 Reduced 0.13%
$490B
$1.25 Million 0.62% of portfolio
11,090
Q3 2025 Added 0.18%
$42.4B
$1.2 Million 0.6% of portfolio
7,911
Q3 2025 Reduced 0.23%
$881B
$1.21 Million 0.6% of portfolio
3,847
Q2 2025 Added 0.94%
$204B
$1.09 Million 0.54% of portfolio
7,753
Q2 2025 Added 0.43%
$319B
$1.08 Million 0.53% of portfolio
15,723
Q3 2025 Reduced 0.42%
$156B
$1.07 Million 0.53% of portfolio
9,680
Q3 2025 Reduced 0.28%
$222B
$985,000 0.49% of portfolio
2,032
Q3 2025 Added 0.05%
$237B
$967,000 0.48% of portfolio
4,082
Q3 2025 Reduced 2.41%
$193B
$977,000 0.48% of portfolio
8,533
Q3 2025 Added 0.22%
$150B
$963,000 0.48% of portfolio
16,255
Q3 2025 Reduced 0.14%
$151B
$943,000 0.47% of portfolio
2,675
Q3 2025 Reduced 2.87%
$75.4B
$925,000 0.46% of portfolio
7,054
Q2 2025 Added 0.92%
$346B
$899,000 0.45% of portfolio
5,854
Q3 2025 Added 0.03%
$224B
$906,000 0.45% of portfolio
2,984
Q3 2025 Reduced 0.4%
$1.74T
$837,000 0.42% of portfolio
3,438
Q3 2025 Reduced 0.06%
$405B
$793,000 0.39% of portfolio
820
Q3 2025 Reduced 0.61%
$1.29T
$765,000 0.38% of portfolio
1,722
Q3 2025 Added 9.33%
$65.7B
$651,000 0.32% of portfolio
8,153
Q3 2025 Added 0.01%
$73.2B
$609,000 0.3% of portfolio
142
Q4 2023 Reduced 1.39%
$1.46T
$605,000 0.3% of portfolio
2,169
Q2 2025 Added 1.69%
$104B
$569,000 0.28% of portfolio
1,939
Q2 2025 Reduced 1.42%
$279B
$549,000 0.27% of portfolio
2,058
Q3 2025 Reduced 0.39%
$0
$517,000 0.26% of portfolio
9,550
Q3 2025 Added 1.08%
$140B
$444,000 0.22% of portfolio
1,769
Q3 2024 Reduced 0.06%
$111B
$448,000 0.22% of portfolio
1,145
Q3 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $202 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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