Lcm Capital Management Inc Purchases and Sells in Q3 2025

Lcm Capital Management Inc

$202 Million
Q3 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	196 + 0.28%	$214.92 - $244.84 $42.1K - $48K	69.7K $16.9M
AVGO	18 + 0.15%	$264.74 - $369.57 $4.77K - $6.65K	12.4K $4.1M
MSFT	11 + 0.05%	$491.09 - $535.64 $5.4K - $5.89K	22K $11.4M
JNJ	12 + 0.11%	$155.17 - $185.42 $1.86K - $2.23K	11K $2.04M
VFH	223 + 0.36%	$125.23 - $132.78 $27.9K - $29.6K	61.4K $8.06M
TSLA	147 + 9.33%	$293.94 - $444.72 $43.2K - $65.4K	1.72K $765K

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOC	381 New	$498.9 - $609.32 $190K - $232K	381 $232K
NEE	2.7K New	$69.77 - $77.54 $188K - $209K	2.7K $203K
SHOP	1.36K New	$112.11 - $157.12 $152K - $213K	1.36K $201K
BTBT	11K New	$2.38 - $4.12 $26.2K - $45.3K	11K $32K
PLUG	10.4K New	$1.37 - $2.65 $14.3K - $27.6K	10.4K $24K
GERN	12.4K New	$1.1 - $1.47 $13.6K - $18.2K	12.4K $16K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	-135 - 32.3%	$1147.87 - $1297.18 $155K - $175K	283 $339K
CRM	-101 - 2.41%	$231.66 - $273.65 $23.4K - $27.6K	4.08K $967K
ADBE	-79 - 2.87%	$333.65 - $392.1 $26.4K - $31K	2.68K $943K
CARR	-5 - 0.08%	$58.75 - $80.73 $294 - $404	6.09K $363K
T	-2.57K - 19.95%	$26.94 - $29.62 $69.3K - $76.2K	10.3K $291K
SAP	-8 - 0.39%	$252.42 - $311.93 $2.02K - $2.5K	2.06K $549K

Activity Summary All Purchases 32 New Holdings 10 Increased Positions 22 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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