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