Lcm Capital Management Inc Incresed Positions in Q3 2025

Lcm Capital Management Inc

  • $202 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
196
+ 0.28%
$214.92 - $244.84 $42.1K - $48K
69.7K $16.9M
AVGO
Broadcom Inc.

Technology
18
+ 0.15%
$264.74 - $369.57 $4.77K - $6.65K
12.4K $4.1M
MSFT
Microsoft Corp

Technology
11
+ 0.05%
$491.09 - $535.64 $5.4K - $5.89K
22K $11.4M
JNJ
Johnson & Johnson

Healthcare
12
+ 0.11%
$155.17 - $185.42 $1.86K - $2.23K
11K $2.04M
VFH
Vanguard Financial ETF

ETFs
223
+ 0.36%
$125.23 - $132.78 $27.9K - $29.6K
61.4K $8.06M
TSLA
Tesla, Inc.

Consumer Cyclical
147
+ 9.33%
$293.94 - $444.72 $43.2K - $65.4K
1.72K $765K
XLU
Utilities Sector Spdr

ETFs
36
+ 0.1%
$81.14 - $87.32 $2.92K - $3.14K
37.6K $3.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.05%
$404.94 - $499.99 $405 - $500
2.03K $985K
CVX
Chevron Corp

Energy
268
+ 3.15%
$145.57 - $161.83 $39K - $43.4K
8.77K $1.36M
XOM
Exxon Mobil Corp

Energy
20
+ 0.18%
$105.83 - $117.22 $2.12K - $2.34K
11.1K $1.25M
NUVB
Nuvation Bio Inc.

Healthcare
3.5K
+ 29.17%
$1.94 - $3.9 $6.79K - $13.7K
15.5K $57K
AMZN
Amazon Com Inc

Consumer Cyclical
35
+ 0.2%
$211.65 - $238.24 $7.41K - $8.34K
17.6K $3.86M
EW
Edwards Lifesciences Corp

Healthcare
6
+ 0.22%
$73.75 - $81.83 $443 - $491
2.79K $216K
META
Meta Platforms, Inc.

Communication Services
4
+ 0.13%
$695.21 - $791.73 $2.78K - $3.17K
3.02K $2.22M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.03%
$150.47 - $161.22 $301 - $322
5.85K $899K
NOW
Service Now, Inc.

Technology
1
+ 0.22%
$850.86 - $1044.69 $851 - $1.04K
453 $416K
DIS
Walt Disney CO

Communication Services
19
+ 0.22%
$112.25 - $124.0 $2.13K - $2.36K
8.53K $977K
CL
Colgate Palmolive CO

Consumer Defensive
1
+ 0.01%
$79.36 - $93.33 $79.4 - $93.3
8.15K $651K
TTD
Trade Desk, Inc.

Technology
47
+ 0.88%
$43.93 - $89.76 $2.06K - $4.22K
5.4K $264K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.1%
$915.95 - $994.57 $1.83K - $1.99K
1.97K $1.83M
MSTR
Microstrategy Inc

Technology
450
+ 9.7%
$300.7 - $455.9 $135K - $205K
5.09K $1.64M
Activity Summary
Buys All Purchases 32 New Holdings 10 Increased Positions 22 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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