Institutional Manager · CIK 0001861752
LCM Capital Management Inc
CHICAGO, IL · File #028-21189
Latest AUM
$206.9M
Positions
114
Top-10 Concentration
70.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EXXON MOBIL CORP | XOM | -11,070 | -$3.6M | +$2.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +35,838 | +$1.5M | -$1.7M |
| EXITED | UNILEVER PLC | 904767704 | -16,255 | -$963,607 | $0 |
| NEW | UNILEVER PLC | UNLYF | +13,526 | +$884,600 | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -12,460 | -$618,639 | -$311,298 |
| ADD | STRATEGY INC | STRK | +3,048 | +$463,144 | -$866,849 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -1,875 | -$401,550 | +$546,638 |
| ADD | NETFLIX INC | NFLX | +3,593 | +$336,880 | -$312,760 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,487 | -$277,326 | -$5,555 |
| ADD | SERVICENOW INC | NOW | +1,802 | +$276,048 | -$347,492 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $206.9M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $154.7M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $122.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,638 | $28.4M | 14.99% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,573 | $26.3M | 13.88% |
| 3 | ISHARES TR | 464287655 | 69,585 | $17.1M | 9.04% |
| 4 | NVIDIA CORPORATION | NVDA | 68,067 | $12.7M | 6.70% |
| 5 | APPLE INC | AAPL | 43,664 | $11.9M | 6.27% |
| 6 | MICROSOFT CORP | MSFT | 21,766 | $10.5M | 5.56% |
| 7 | VANGUARD WORLD FD | 92204A405 | 61,232 | $8.2M | 4.32% |
| 8 | ISHARES TR | 464287465 | 76,131 | $7.3M | 3.86% |
| 9 | ALPHABET INC | GOOG | 21,372 | $6.7M | 3.53% |
| 10 | BROADCOM INC | AVGO | 12,278 | $4.2M | 2.24% |
| 11 | AMAZON COM INC | AMZN | 17,561 | $4.1M | 2.14% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 22,440 | $4.0M | 2.11% |
| 13 | WALMART INC | WMT | 30,814 | $3.4M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 73,466 | $3.1M | 1.66% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 109,330 | $2.5M | 1.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,440 | $2.2M | 1.14% |
| 17 | RTX CORPORATION | RTX | 10,990 | $2.0M | 1.06% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 8,563 | $1.8M | 0.97% |
| 19 | META PLATFORMS INC | META | 2,661 | $1.8M | 0.93% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,623 | $1.8M | 0.93% |