Lcm Capital Management Inc Reduced Holdings in Q3 2025

Lcm Capital Management Inc

  • $202 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-135
- 32.3%
$1147.87 - $1297.18 $155K - $175K
283 $339K
CRM
Salesforce, Inc.

Technology
-101
- 2.41%
$231.66 - $273.65 $23.4K - $27.6K
4.08K $967K
ADBE
Adobe Inc.

Technology
-79
- 2.87%
$333.65 - $392.1 $26.4K - $31K
2.68K $943K
CARR
Carrier Global Corp

Industrials
-5
- 0.08%
$58.75 - $80.73 $294 - $404
6.09K $363K
T
At&T Inc.

Communication Services
-2.57K
- 19.95%
$26.94 - $29.62 $69.3K - $76.2K
10.3K $291K
SAP
Sap Se

Technology
-8
- 0.39%
$252.42 - $311.93 $2.02K - $2.5K
2.06K $549K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-27K
- 8.9%
$0.75 - $2.3 $20.3K - $62.1K
276K $328K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 0.26%
$366.54 - $479.53 $1.1K - $1.44K
1.15K $448K
PM
Philip Morris International Inc.

Consumer Defensive
-13
- 0.52%
$157.77 - $183.27 $2.05K - $2.38K
2.51K $406K
HON
Honeywell International Inc

Industrials
-3
- 0.15%
$207.7 - $240.4 $623 - $721
1.98K $417K
NOK
Nokia Corp

Technology
-1.42K
- 2.03%
$4.05 - $5.23 $5.76K - $7.44K
68.6K $329K
UL
Unilever PLC

Consumer Defensive
-23
- 0.14%
$58.43 - $65.01 $1.34K - $1.5K
16.3K $963K
SBUX
Starbucks Corp

Consumer Cyclical
-13
- 0.41%
$81.9 - $96.86 $1.06K - $1.26K
3.14K $265K
OTIS
Otis Worldwide Corp

Industrials
-2
- 0.07%
$84.93 - $101.07 $170 - $202
2.9K $265K
CSCO
Cisco Systems, Inc.

Technology
-67
- 0.42%
$66.2 - $71.79 $4.44K - $4.81K
15.7K $1.08M
GIS
General Mills Inc

Consumer Defensive
-83
- 0.94%
$48.44 - $53.83 $4.02K - $4.47K
8.79K $443K
BMY
Bristol Myers Squibb CO

Healthcare
-60
- 0.61%
$43.31 - $48.98 $2.6K - $2.94K
9.82K $442K
AMGN
Amgen Inc

Healthcare
-58
- 5.5%
$271.18 - $309.22 $15.7K - $17.9K
997 $281K
ERIC
Ericsson Lm Telephone CO

Technology
-86
- 0.7%
$7.2 - $8.55 $619 - $735
12.2K $100K
GILD
Gilead Sciences, Inc.

Healthcare
-27
- 0.28%
$108.22 - $120.47 $2.92K - $3.25K
9.68K $1.07M
Arista Networks Inc
-415
- 10.15%
N/A
3.68K $0
Ishares Bitcoin Trust ETF
-3.26K
- 13.85%
N/A
20.3K $0
Ishares Ethereum Tr
-1.37K
- 1.16%
N/A
116K $0
Amarin Corp PLC
-149
- 0.35%
N/A
42.8K $0
MMM
3 M CO

Industrials
-7
- 0.39%
$144.41 - $160.2 $1.01K - $1.12K
1.77K $274K
VZ
Verizon Communications Inc

Communication Services
-3
- 0.04%
$40.84 - $45.06 $123 - $135
7.04K $309K
SWKS
Skyworks Solutions, Inc.

Technology
-16
- 0.56%
$67.52 - $82.97 $1.08K - $1.33K
2.83K $217K
COP
Conocophillips

Energy
-12
- 0.49%
$91.0 - $98.99 $1.09K - $1.19K
2.43K $229K
NVS
Novartis Ag

Healthcare
-74
- 2.24%
$113.5 - $129.73 $8.4K - $9.6K
3.23K $413K
PFE
Pfizer Inc

Healthcare
-123
- 0.81%
$23.29 - $25.88 $2.86K - $3.18K
15K $382K
RIG
Transocean Ltd.

Energy
-1K
- 2.56%
$2.55 - $3.64 $2.55K - $3.64K
38K $118K
YUM
Yum Brands Inc

Consumer Cyclical
-18
- 0.23%
$139.5 - $153.94 $2.51K - $2.77K
7.91K $1.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5
- 0.15%
$69.9 - $78.26 $350 - $391
3.26K $253K
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 0.4%
$291.67 - $316.99 $3.5K - $3.8K
2.98K $906K
INTC
Intel Corp

Technology
-2.1K
- 19.97%
$19.31 - $35.5 $40.6K - $74.6K
8.42K $282K
QCOM
Qualcomm Inc

Technology
-10
- 0.13%
$145.84 - $173.55 $1.46K - $1.74K
7.66K $1.27M
ASML
Asml Holding Nv

Technology
-5
- 0.61%
$689.63 - $968.09 $3.45K - $4.84K
820 $793K
HD
Home Depot, Inc.

Consumer Cyclical
-87
- 1.99%
$357.4 - $423.42 $31.1K - $36.8K
4.29K $1.74M
LMT
Lockheed Martin Corp

Industrials
-6
- 0.16%
$410.74 - $499.21 $2.46K - $3K
3.85K $1.92M
WMT
Walmart Inc.

Consumer Defensive
-14
- 0.05%
$94.4 - $104.27 $1.32K - $1.46K
30.9K $3.19M
AMD
Advanced Micro Devices Inc

Technology
-41
- 0.39%
$134.8 - $184.42 $5.53K - $7.56K
10.4K $1.69M
GOOG
Alphabet Inc.

Communication Services
-2
- 0.06%
$175.16 - $255.24 $350 - $510
3.44K $837K
RTX
Raytheon Technologies Corp

Industrials
-25
- 0.23%
$144.19 - $167.33 $3.6K - $4.18K
11K $1.85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-244
- 0.31%
$87.29 - $93.61 $21.3K - $22.8K
77.7K $7.26M
PLTR
Palantir Technologies Inc.

Technology
-4.11K
- 15.29%
$130.68 - $186.97 $538K - $769K
22.8K $4.16M
ORCL
Oracle Corp

Technology
-3
- 0.03%
$218.96 - $328.33 $657 - $985
8.83K $2.48M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-74
- 0.17%
$567.09 - $607.37 $42K - $44.9K
43.8K $26.1M
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.18%
$174.36 - $254.72 $6.63K - $9.68K
21.6K $5.25M
NVDA
Nvidia Corp

Technology
-3.26K
- 4.48%
$153.3 - $186.58 $500K - $609K
69.6K $13M
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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