Lcm Capital Management Inc Portfolio Holdings

Lcm Capital Management Inc

  • $188 Million
  • Q2 2025

Lcm Capital Management Inc has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Million distributed in 104 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 $26M, Spdr S&P Midcap 400 ETF Trust with a value of $24.9M, Ishares Russell 2000 ETF with a value of $15M, Nvidia Corp with a value of $11.5M, and Microsoft Corp with a value of $10.9M.

Examining the 13F form we can see an increase of $13M in the current position value, from $175M to 188M.

Below you can find more details about Lcm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $84.5 Million
Technology: $53 Million
Consumer Defensive: $9.59 Million
Consumer Cyclical: $9.2 Million
Communication Services: $9.16 Million
Industrials: $7.04 Million
Healthcare: $6.82 Million
Energy: $3.52 Million
Other: $4.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11.5 Million 6.13% of portfolio
72,818
Q2 2025 Added 3.27%
$3.95T
$10.9 Million 5.83% of portfolio
22,001
Q2 2025 Added 4.15%
$3.69T
$9.33 Million 4.97% of portfolio
45,479
Q2 2025 Reduced 2.85%
$2.26T
$3.84 Million 2.05% of portfolio
17,525
Q2 2025 Reduced 1.63%
$1.21T
$3.81 Million 2.03% of portfolio
21,620
Q2 2025 Added 0.19%
$367B
$3.67 Million 1.95% of portfolio
26,905
Q2 2025 Reduced 3.58%
$127B
$3.42 Million 1.82% of portfolio
12,412
Q2 2025 Reduced 0.74%
$281B
$3.03 Million 1.61% of portfolio
30,962
Q2 2025 Added 0.26%
$1.78T
$2.22 Million 1.19% of portfolio
3,014
Q2 2025 Added 0.23%
$439B
$1.95 Million 1.04% of portfolio
1,972
Q2 2025 Added 0.72%
$684B
$1.93 Million 1.03% of portfolio
8,837
Q2 2025 Added 0.28%
$3.68B
$1.88 Million 1.0% of portfolio
4,641
Q4 2024 Reduced 79.49%
$113B
$1.79 Million 0.95% of portfolio
3,856
Q2 2025 Reduced 0.03%
$452B
$1.68 Million 0.89% of portfolio
10,997
Q2 2025 Added 0.1%
$229B
$1.61 Million 0.86% of portfolio
11,055
Q2 2025 Added 0.16%
$405B
$1.6 Million 0.85% of portfolio
4,376
Q2 2025 Added 0.34%
$173B
$1.22 Million 0.65% of portfolio
7,668
Q2 2025 Added 0.1%
$302B
$1.22 Million 0.65% of portfolio
8,502
Q2 2025 Added 0.39%
$442B
$1.19 Million 0.64% of portfolio
11,070
Q2 2025 Added 1.39%
$40.4B
$1.17 Million 0.63% of portfolio
7,929
Q2 2025 Added 0.21%
$232B
$1.14 Million 0.61% of portfolio
4,183
Q2 2025 Added 0.46%
$859B
$1.12 Million 0.59% of portfolio
3,847
Q2 2025 Added 0.94%
$293B
$1.1 Million 0.58% of portfolio
15,790
Q2 2025 Added 0.07%
$150B
$1.08 Million 0.57% of portfolio
9,707
Q2 2025 Added 0.58%
$157B
$1.07 Million 0.57% of portfolio
2,754
Q1 2025 Added 1.74%
$207B
$1.06 Million 0.56% of portfolio
8,514
Q2 2025 Reduced 0.11%
$202B
$1.02 Million 0.55% of portfolio
7,753
Q2 2025 Added 0.43%
$155B
$995,000 0.53% of portfolio
16,278
Q2 2025 Added 0.12%
$368B
$932,000 0.5% of portfolio
5,852
Q2 2025 Reduced 0.09%
$78.6B
$940,000 0.5% of portfolio
7,054
Q2 2025 Added 0.92%
$222B
$875,000 0.47% of portfolio
2,996
Q2 2025 Added 0.67%
$187B
$823,000 0.44% of portfolio
2,031
Q2 2025 Added 0.25%
$70.9B
$741,000 0.39% of portfolio
8,152
Q2 2025 Added 0.43%
$295B
$661,000 0.35% of portfolio
825
Q2 2025 Reduced 1.67%
$1.24T
$610,000 0.33% of portfolio
3,440
Q2 2025 Added 2.78%
$323B
$628,000 0.33% of portfolio
2,066
Q2 2025 Reduced 0.39%
$124B
$597,000 0.32% of portfolio
1,939
Q2 2025 Reduced 1.42%
$545B
$559,000 0.3% of portfolio
418
Q2 2025 Reduced 2.11%
$75.9B
$527,000 0.28% of portfolio
142
Q4 2023 Reduced 1.39%
$99.5B
$511,000 0.27% of portfolio
1,148
Q2 2025 Added 0.35%
$1.08T
$500,000 0.27% of portfolio
1,575
Q2 2025 Added 0.13%
$1.27T
$491,000 0.26% of portfolio
2,169
Q2 2025 Added 1.69%
$172B
$464,000 0.25% of portfolio
452
Q2 2025 Added 2.03%
$146B
$462,000 0.25% of portfolio
1,987
Q2 2025 Added 0.3%
$261B
$458,000 0.24% of portfolio
2,519
Q2 2025 Reduced 0.4%
$29.2B
$459,000 0.24% of portfolio
8,874
Q2 2025 Added 0.31%
$55B
$446,000 0.24% of portfolio
6,099
Q1 2025 Reduced 0.8%
$99B
$457,000 0.24% of portfolio
9,878
Q2 2025 Added 0.23%
$466M
$406,000 0.22% of portfolio
303,388
Q2 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $188 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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