LC

LCM Capital Management Inc

13F
LCM Capital Management Inc
Last update 2025-05-09 100 Stocks (6 new)
Value $170.00 Mil Turnover 3 %
Countries:
Top Holdings: SPY(13.75%)MDY(13.72%)IWM(8.10%)AAPL(6.11%)MSFT(4.66%)
Summary Stock Picks Current Portfolio
LCM Capital Management Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
41,857
23,414.3
+1.82%
13.750
+0.25%
0.000
+10.78%
+6.05%
635,449.7
 
MDY
S&P MidCap 400 ETF
43,787
23,359.7
+2.16%
13.720
+0.29%
0.110
+6.53%
+0.02%
22,838.4
 
IWM
iShares Russell 2000 ETF
69,115
13,787.7
+2.74%
8.100
+0.22%
0.020
+8.47%
-1.85%
64,088.4
 
AAPL
Apple Inc
46,815
10,399.1
+1.86%
6.110
+0.11%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
21,124
7,929.8
+1.93%
4.660
+0.09%
0.000
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
70,509
7,641.8
+8.34%
4.490
+0.35%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
VFH
Vanguard Financials ETF
60,886
7,274.1
+2.74%
4.270
+0.11%
0.060
+6.96%
+8.68%
11,515.7
 
EFA
iShares MSCI EAFE ETF
76,607
6,261.1
+0.61%
3.680
+0.02%
0.010
+11.27%
+20.27%
64,468.7
 
AMZN
Amazon.com Inc
17,815
3,389.5
+2.53%
1.990
+0.05%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
GOOGL
Alphabet Inc
21,580
3,337.1
+2.87%
1.960
+0.05%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media

LCM Capital Management Inc's Historical Top Holdings Breakdowns

LCM Capital Management Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR
2025-03-31
New Buy
New Buy
+0.61%
●
44.91 ($52.94) 60.42
$61.21
15.62%
New holding
22,210
22,210
BTC
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
Sold Out
Sold Out
-0.61%
●
34.99 ($41.26) 47.08
$47.75
15.73%
Sold Out
0
-26,031
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.35%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Add 8.34%
70,509
5,425
MDY
S&P MidCap 400 ETF
2025-03-31
Add
Add
+0.29%
●
522.96 ($567.65) 601.18
$566.48
-0.21%
Add 2.16%
43,787
926
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.25%
●
551.42 ($587.78) 612.93
$617.85
5.12%
Add 1.82%
41,857
750
ETH
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
Sold Out
Sold Out
-0.23%
●
17.22 ($24.8) 34.75
$23.72
-4.35%
Sold Out
0
-12,674
IWM
iShares Russell 2000 ETF
2025-03-31
Add
Add
+0.22%
●
198.1 ($216.92) 229.79
$215.79
-0.52%
Add 2.74%
69,115
1,842
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+0.14%
●
19.1 ($21.88) 27.39
$22.40
2.38%
New holding
10,503
10,503
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.14%
●
64.98 ($87.82) 124.62
$136.32
55.23%
Reduce -10.82%
27,905
-3,385
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.14%
●
64.12 ($76.14) 93.96
$74.52
-2.13%
Sold Out
0
-2,810

LCM Capital Management Inc Total Holding History ($B)

To

LCM Capital Management Inc's Asset Allocation

To

LCM Capital Management Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LCM Capital Management Inc's Hypothetical Growth since 2025-03-31

LCM Capital Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

LCM Capital Management Inc's Holdings Heat Map

Size field:

LCM Capital Management Inc's Holdings Bubble Chart

LCM Capital Management Inc News

  • 1

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