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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$467,000 0.25% of portfolio
9,448
Q2 2025 Reduced 5.42%
$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%
$23.7B
$385,000 0.21% of portfolio
5,350
Q4 2024 Reduced 5.31%
$257B
$399,000 0.21% of portfolio
3,301
Q2 2025 Reduced 0.51%
$111B
$391,000 0.21% of portfolio
1,214
Q2 2025 Added 3.58%
$152B
$392,000 0.21% of portfolio
1,769
Q3 2024 Reduced 0.06%
$138B
$366,000 0.2% of portfolio
15,139
Q2 2025 Reduced 20.27%
$203B
$373,000 0.2% of portfolio
12,899
Q2 2025 Added 2.07%
$5.17B
$383,000 0.2% of portfolio
2,411
Q1 2024 Reduced 21.7%
$18.5B
$348,000 0.19% of portfolio
4,191
Q2 2025 Added 1.09%
$608B
$349,000 0.19% of portfolio
448
Q2 2025 Added 0.22%
$102B
$356,000 0.19% of portfolio
3,877
Q2 2025 Added 1.41%
$139B
$343,000 0.18% of portfolio
1,639
Q1 2024 Added 0.61%
$0
$332,000 0.18% of portfolio
603
Q2 2025 Added 7.68%
$179B
$318,000 0.17% of portfolio
3,490
Q3 2024 Added 0.72%
$78.6B
$301,000 0.16% of portfolio
4,062
Q2 2025 Reduced 0.22%
$56B
$291,000 0.16% of portfolio
771
Q2 2025 New
$59.7B
$301,000 0.16% of portfolio
575
Q1 2025 Added 5.5%
$95.8B
$301,000 0.16% of portfolio
2,558
Q2 2025 Added 1.67%
$152B
$294,000 0.16% of portfolio
1,055
Q1 2025 Reduced 0.38%
$182B
$304,000 0.16% of portfolio
7,045
Q2 2025 Added 0.27%
$36.7B
$287,000 0.15% of portfolio
2,904
Q1 2025 Reduced 0.82%
$108B
$288,000 0.15% of portfolio
3,148
Q2 2025 Added 1.78%
$70.4B
$282,000 0.15% of portfolio
4,490
Q2 2025 Added 3.43%
$59.7B
$275,000 0.15% of portfolio
9,358
Q2 2025 Added 3.53%
$112B
$268,000 0.14% of portfolio
3,895
Q2 2025 Reduced 0.66%
$87.3B
$270,000 0.14% of portfolio
1,777
Q1 2025 Reduced 1.33%
$55.6B
$267,000 0.14% of portfolio
5,091
Q2 2025 Added 4.73%
$51.4B
$236,000 0.13% of portfolio
1,760
Q2 2025 Added 3.71%
$66.3B
$245,000 0.13% of portfolio
3,168
Q2 2025 New
$39.6B
$243,000 0.13% of portfolio
3,572
Q2 2025 Added 4.29%
$89.6B
$235,000 0.13% of portfolio
10,524
Q2 2025 Added 0.2%
$47.6B
$217,000 0.12% of portfolio
2,783
Q2 2025 Added 0.83%
$120B
$218,000 0.12% of portfolio
2,437
Q2 2025 Reduced 0.57%
$8.11B
$224,000 0.12% of portfolio
1,000
Q1 2025 New
$36B
$223,000 0.12% of portfolio
3,260
Q2 2025 Added 0.22%
$150B
$219,000 0.12% of portfolio
733
Q2 2025 Reduced 2.14%
$57.5B
$211,000 0.11% of portfolio
2,039
Q2 2025 Added 2.36%
$11.5B
$212,000 0.11% of portfolio
2,847
Q2 2025 New
$0
$207,000 0.11% of portfolio
21,237
Q2 2024 New
$25.4B
$103,000 0.05% of portfolio
12,251
Q2 2025 Reduced 1.67%
$2.2B
$101,000 0.05% of portfolio
39,023
Q2 2025 Added 105.14%
$976M
$60,000 0.03% of portfolio
12,000
Q1 2025 New
$504M
$23,000 0.01% of portfolio
12,000
Q2 2025 New

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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