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
$99.5B
$442,000 0.22% of portfolio
9,818
Q3 2025 Reduced 0.61%
$28.1B
$443,000 0.22% of portfolio
8,791
Q3 2025 Reduced 0.94%
$169B
$416,000 0.21% of portfolio
453
Q3 2025 Added 0.22%
$69.4B
$417,000 0.21% of portfolio
5,091
Q2 2025 Added 4.73%
$132B
$417,000 0.21% of portfolio
1,984
Q3 2025 Reduced 0.15%
$237B
$406,000 0.2% of portfolio
2,506
Q3 2025 Reduced 0.52%
$283B
$413,000 0.2% of portfolio
3,227
Q3 2025 Reduced 2.24%
$111B
$399,000 0.2% of portfolio
1,214
Q2 2025 Added 3.58%
$19.3B
$390,000 0.19% of portfolio
4,191
Q2 2025 Added 1.09%
$141B
$382,000 0.19% of portfolio
15,016
Q3 2025 Reduced 0.81%
$5.03B
$361,000 0.18% of portfolio
2,411
Q1 2024 Reduced 21.7%
$0
$362,000 0.18% of portfolio
603
Q2 2025 Added 7.68%
$98.6B
$367,000 0.18% of portfolio
3,877
Q2 2025 Added 1.41%
$114B
$353,000 0.18% of portfolio
1,639
Q1 2024 Added 0.61%
$45.2B
$363,000 0.18% of portfolio
6,094
Q3 2025 Reduced 0.08%
$167B
$333,000 0.17% of portfolio
3,490
Q3 2024 Added 0.72%
$10.1B
$345,000 0.17% of portfolio
1,000
Q1 2025 New
$61.4B
$319,000 0.16% of portfolio
771
Q2 2025 New
$96.4B
$316,000 0.16% of portfolio
2,558
Q2 2025 Added 1.67%
$37.7B
$329,000 0.16% of portfolio
68,553
Q3 2025 Reduced 2.03%
$922M
$328,000 0.16% of portfolio
276,388
Q3 2025 Reduced 8.9%
$74.3B
$323,000 0.16% of portfolio
575
Q1 2025 Added 5.5%
$172B
$309,000 0.15% of portfolio
7,042
Q3 2025 Reduced 0.04%
$70.1B
$299,000 0.15% of portfolio
1,760
Q2 2025 Added 3.71%
$181B
$291,000 0.14% of portfolio
10,326
Q3 2025 Reduced 19.95%
$74.3B
$284,000 0.14% of portfolio
4,490
Q2 2025 Added 3.43%
$91.4B
$274,000 0.14% of portfolio
1,770
Q3 2025 Reduced 0.39%
$143B
$282,000 0.14% of portfolio
8,422
Q3 2025 Reduced 19.97%
$44.1B
$288,000 0.14% of portfolio
3,572
Q2 2025 Added 4.29%
$183B
$281,000 0.14% of portfolio
997
Q3 2025 Reduced 5.5%
$18.6B
$264,000 0.13% of portfolio
5,397
Q3 2025 Added 0.88%
$71.6B
$265,000 0.13% of portfolio
3,961
Q3 2025 Reduced 2.49%
$19.9B
$253,000 0.13% of portfolio
3,255
Q3 2025 Reduced 0.15%
$37B
$265,000 0.13% of portfolio
2,902
Q3 2025 Reduced 0.07%
$61.6B
$264,000 0.13% of portfolio
9,358
Q2 2025 Added 3.53%
$97.3B
$265,000 0.13% of portfolio
3,135
Q3 2025 Reduced 0.41%
$86.7B
$232,000 0.12% of portfolio
381
Q3 2025 New
$113B
$229,000 0.11% of portfolio
2,425
Q3 2025 Reduced 0.49%
$62.3B
$229,000 0.11% of portfolio
2,039
Q2 2025 Added 2.36%
$53.4B
$216,000 0.11% of portfolio
2,789
Q3 2025 Added 0.22%
$0
$212,000 0.11% of portfolio
21,237
Q2 2024 New
$10.7B
$217,000 0.11% of portfolio
2,831
Q3 2025 Reduced 0.56%
$168B
$203,000 0.1% of portfolio
2,701
Q3 2025 New
$174B
$201,000 0.1% of portfolio
1,355
Q3 2025 New
$3B
$118,000 0.06% of portfolio
38,023
Q3 2025 Reduced 2.56%
$32.4B
$100,000 0.05% of portfolio
12,165
Q3 2025 Reduced 0.7%
$1.06B
$57,000 0.03% of portfolio
15,500
Q3 2025 Added 29.17%
$747M
$58,000 0.03% of portfolio
12,000
Q1 2025 New
$199M
$32,000 0.02% of portfolio
11,000
Q3 2025 New

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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