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 ETFs Only

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%
$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%
$0
$3.28 Million 1.63% of portfolio
37,628
Q3 2025 Added 0.1%
$0
$517,000 0.26% of portfolio
9,550
Q3 2025 Added 1.08%
$0
$362,000 0.18% of portfolio
603
Q2 2025 Added 7.68%

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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