LCM Capital Management Inc

13F filer · CIK 0001861752

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$230MU.S. long equity reported on 13F

Positions11916 new · 3 closed

Net flow last quarter+$5.44MBuys minus sells

Top 10 positions weight52.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026119 positions
MDYSPDR S&P Midcap 400 ETF Trust	$31.1M	13.51%	Not reported	+1.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$29.6M	12.87%	Not reported	0.0%	Q4 2020
NVDANvidia Corp	$13.9M	6.02%	0.00%	+0.6%	Q4 2020
AAPLApple Inc.	$12.9M	5.63%	0.00%	+1.2%	Q4 2020
MSFTMicrosoft Corp	$7.98M	3.47%	0.00%	+1.5%	Q4 2020
GOOGLAlphabet Inc.	$7.86M	3.42%	0.00%	+1.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$5.42M	2.36%	0.00%	+5.9%	Q4 2021
AVGOBroadcom Inc.	$4.77M	2.07%	0.00%	+1.3%	Q4 2020
AMZNAmazon Com Inc	$4.29M	1.87%	0.00%	+1.3%	Q4 2020
WMTWalmart Inc.	$3.56M	1.55%	0.00%	+0.9%	Q4 2020
JNJJohnson & Johnson	$2.72M	1.18%	0.00%	+1.4%	Q4 2020
PLTRPalantir Technologies Inc.	$2.31M	1.01%	0.00%	-11.7%	Q4 2020
RTXRTX Corp	$2.13M	0.92%	0.00%	+1.3%	Q4 2020
COSTCostco Wholesale Corp	$1.9M	0.82%	0.00%	+1.9%	Q4 2020
LMTLockheed Martin Corp	$1.89M	0.82%	0.00%	+1.7%	Q4 2020
CSCOCisco Systems, Inc.	$1.73M	0.75%	0.00%	-0.4%	Q4 2020
METAMeta Platforms, Inc.	$1.55M	0.67%	Not reported	+1.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.55M	0.67%	0.00%	+1.2%	Q4 2020
HDHome Depot, Inc.	$1.51M	0.66%	0.00%	+0.4%	Q4 2020
CVXChevron Corp	$1.5M	0.65%	0.00%	+1.0%	Q4 2020
QCOMQualcomm Inc	$1.44M	0.62%	0.00%	+1.0%	Q4 2020
ETHAiShares Ethereum Trust ETF	$1.3M	0.56%	0.03%	Not reported	Q3 2024
ORCLOracle Corp	$1.29M	0.56%	0.00%	-0.4%	Q4 2020
YUMYum Brands Inc	$1.28M	0.55%	0.00%	+0.3%	Q4 2020
GOOGAlphabet Inc.	$1.27M	0.55%	Not reported	+5.0%	Q4 2020
ASMLAsml Holding NV	$1.27M	0.55%	0.00%	+10.0%	Q2 2021
GLWCorning Inc	$1.26M	0.55%	0.00%	+1.8%	Q1 2021
JPMJPMorgan Chase & Co	$1.26M	0.55%	0.00%	-0.7%	Q4 2020
INTCIntel Corp	$1.21M	0.52%	0.00%	-2.3%	Q4 2020
GILDGilead Sciences, Inc.	$1.14M	0.49%	0.00%	+1.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.45%	0.00%	-1.2%	Q4 2024
EMREmerson Electric Co	$1.01M	0.44%	0.00%	-0.3%	Q4 2020
PEPPepsico Inc	$1.01M	0.44%	0.00%	+1.5%	Q4 2020
MUMicron Technology Inc	$980K	0.43%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$969K	0.42%	0.00%	+1.9%	Q4 2020
ULUnilever PLC	$838K	0.36%	0.00%	+2.0%	Q4 2020
MCDMcdonalds Corp	$822K	0.36%	0.00%	+1.7%	Q4 2020
AMRNAmarin Corp Plc\uk	$819K	0.36%	0.01%	+18.2%	Q4 2020
DISWalt Disney Co	$802K	0.35%	0.00%	+2.4%	Q4 2020
PGPROCTER & GAMBLE Co	$765K	0.33%	0.00%	+1.4%	Q4 2020
TSLATesla, Inc.	$732K	0.32%	0.00%	+0.9%	Q4 2020
NOKNokia Corp	$727K	0.32%	0.00%	-20.3%	Q4 2020
CLColgate Palmolive Co	$725K	0.32%	0.00%	+1.8%	Q4 2020
ANETArista Networks, Inc.	$689K	0.30%	0.00%	+6.6%	Q2 2024
CRMSalesforce, Inc.	$619K	0.27%	0.00%	+1.9%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$594K	0.26%	0.00%	+3.3%	Q1 2023
PWRQuanta Services, Inc.	$558K	0.24%	0.00%	Not reported	Q3 2024
MRVLMarvell Technology, Inc.	$548K	0.24%	0.00%	Not reported	Q2 2025
MSTRStrategy Inc	$534K	0.23%	Not reported	-24.6%	Q1 2021
NVSNovartis AG	$524K	0.23%	0.00%	+2.1%	Q4 2020

Q1 2026Reported Apr 21, 2026105 positions
MDYSPDR S&P Midcap 400 ETF Trust	$27M	13.53%	Not reported	+0.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$25.8M	12.94%	Not reported	-4.8%	Q4 2020
NVDANvidia Corp	$12M	6.02%	0.00%	+1.2%	Q4 2020
AAPLApple Inc.	$11.2M	5.63%	0.00%	+1.2%	Q4 2020
MSFTMicrosoft Corp	$7.81M	3.92%	0.00%	-3.1%	Q4 2020
GOOGLAlphabet Inc.	$6.22M	3.12%	0.00%	+1.2%	Q4 2020
WMTWalmart Inc.	$3.87M	1.94%	0.00%	+1.1%	Q4 2020
AVGOBroadcom Inc.	$3.85M	1.93%	0.00%	+1.4%	Q4 2020
AMZNAmazon Com Inc	$3.7M	1.86%	0.00%	+1.3%	Q4 2020
PLTRPalantir Technologies Inc.	$3.28M	1.65%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$2.58M	1.29%	0.00%	+1.1%	Q4 2020
LMTLockheed Martin Corp	$2.21M	1.11%	0.00%	+0.9%	Q4 2020
RTXRTX Corp	$2.13M	1.07%	0.00%	+0.7%	Q4 2020
COSTCostco Wholesale Corp	$1.98M	1.00%	0.00%	+1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.9M	0.95%	0.00%	+0.8%	Q4 2020
CVXChevron Corp	$1.85M	0.93%	0.00%	+2.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.79M	0.90%	0.00%	+3.0%	Q4 2021
ETHAiShares Ethereum Trust ETF	$1.73M	0.87%	0.02%	-0.3%	Q3 2024
METAMeta Platforms, Inc.	$1.55M	0.78%	Not reported	+1.7%	Q4 2020
HDHome Depot, Inc.	$1.41M	0.71%	0.00%	+0.2%	Q4 2020
ORCLOracle Corp	$1.3M	0.65%	0.00%	+0.3%	Q4 2020
YUMYum Brands Inc	$1.24M	0.62%	0.00%	+0.8%	Q4 2020
GILDGilead Sciences, Inc.	$1.23M	0.62%	0.00%	+0.7%	Q4 2020
CSCOCisco Systems, Inc.	$1.15M	0.57%	0.00%	-0.8%	Q4 2020
JPMJPMorgan Chase & Co	$1.14M	0.57%	0.00%	+1.5%	Q4 2020
PEPPepsico Inc	$1.14M	0.57%	0.00%	+0.9%	Q4 2020
MSTRStrategy Inc	$1.02M	0.51%	Not reported	Not reported	Q1 2021
QCOMQualcomm Inc	$991K	0.50%	0.00%	+0.7%	Q4 2020
GOOGAlphabet Inc.	$985K	0.49%	Not reported	Not reported	Q4 2020
TMOThermo Fisher Scientific Inc.	$932K	0.47%	0.00%	+1.2%	Q4 2020
MCDMcdonalds Corp	$930K	0.47%	0.00%	+0.6%	Q4 2020
EMREmerson Electric Co	$927K	0.46%	0.00%	+0.5%	Q4 2020
DISWalt Disney Co	$784K	0.39%	0.00%	+1.2%	Q4 2020
ULUnilever PLC	$779K	0.39%	0.00%	+1.1%	Q4 2020
ASMLAsml Holding NV	$765K	0.38%	0.00%	+1.6%	Q2 2021
PGPROCTER & GAMBLE Co	$743K	0.37%	0.00%	-6.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$735K	0.37%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$723K	0.36%	0.00%	+1.3%	Q4 2020
CLColgate Palmolive Co	$662K	0.33%	0.00%	+1.0%	Q4 2020
GLWCorning Inc	$661K	0.33%	0.00%	-4.5%	Q1 2021
TSLATesla, Inc.	$641K	0.32%	0.00%	-1.1%	Q4 2020
AMRNAmarin Corp Plc\uk	$628K	0.32%	0.01%	+2.8%	Q4 2020
ADBEAdobe Inc.	$610K	0.31%	0.00%	+1.0%	Q4 2020
NOKNokia Corp	$552K	0.28%	0.00%	+0.4%	Q4 2020
BMYBristol Myers Squibb Co	$539K	0.27%	0.00%	+0.5%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$517K	0.26%	0.00%	+2.0%	Q1 2023
NVSNovartis AG	$500K	0.25%	0.00%	+1.8%	Q4 2020
AZOAutozone Inc	$480K	0.24%	0.00%	Not reported	Q4 2020
ETREntergy Corp	$476K	0.24%	0.00%	-0.8%	Q2 2024
ANETArista Networks, Inc.	$467K	0.23%	0.00%	+3.8%	Q2 2024

Q4 2025Reported Jan 29, 2026107 positions
SPYSPDR S&P 500 ETF Trust	$28.4M	13.72%	Not reported	-0.8%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$26.3M	12.70%	Not reported	-0.6%	Q4 2020
NVDANvidia Corp	$12.7M	6.14%	0.00%	-2.1%	Q4 2020
AAPLApple Inc.	$11.9M	5.74%	0.00%	-0.9%	Q4 2020
MSFTMicrosoft Corp	$10.5M	5.09%	0.00%	-1.1%	Q4 2020
GOOGLAlphabet Inc.	$6.69M	3.23%	0.00%	-1.0%	Q4 2020
AVGOBroadcom Inc.	$4.25M	2.05%	0.00%	-1.2%	Q4 2020
AMZNAmazon Com Inc	$4.05M	1.96%	0.00%	0.0%	Q4 2020
PLTRPalantir Technologies Inc.	$3.99M	1.93%	0.00%	-1.5%	Q4 2020
WMTWalmart Inc.	$3.43M	1.66%	0.00%	-0.4%	Q4 2020
ETHAiShares Ethereum Trust ETF	$2.45M	1.19%	0.02%	-5.8%	Q3 2024
JNJJohnson & Johnson	$2.16M	1.04%	0.00%	-5.2%	Q4 2020
RTXRTX Corp	$2.02M	0.97%	0.00%	-0.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.83M	0.89%	0.00%	-18.0%	Q4 2021
METAMeta Platforms, Inc.	$1.76M	0.85%	Not reported	-11.8%	Q4 2020
LMTLockheed Martin Corp	$1.75M	0.85%	0.00%	-5.9%	Q4 2020
ORCLOracle Corp	$1.71M	0.83%	0.00%	-0.5%	Q4 2020
COSTCostco Wholesale Corp	$1.69M	0.82%	0.00%	-0.6%	Q4 2020
HDHome Depot, Inc.	$1.47M	0.71%	0.00%	-0.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.34M	0.65%	0.00%	0.0%	Q4 2020
CVXChevron Corp	$1.34M	0.65%	0.00%	0.0%	Q4 2020
QCOMQualcomm Inc	$1.31M	0.63%	0.00%	-0.2%	Q4 2020
MSTRStrategy Inc	$1.24M	0.60%	Not reported	+59.9%	Q1 2021
JPMJPMorgan Chase & Co	$1.23M	0.60%	0.00%	-0.7%	Q4 2020
YUMYum Brands Inc	$1.19M	0.58%	0.00%	-0.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.15M	0.55%	0.00%	-5.3%	Q4 2020
TMOThermo Fisher Scientific Inc.	$1.09M	0.52%	0.00%	-7.8%	Q4 2020
GOOGAlphabet Inc.	$1.08M	0.52%	Not reported	-0.1%	Q4 2020
GILDGilead Sciences, Inc.	$1.08M	0.52%	0.00%	-9.4%	Q4 2020
PEPPepsico Inc	$1.04M	0.50%	0.00%	-6.3%	Q4 2020
CRMSalesforce, Inc.	$1.01M	0.49%	0.00%	-6.3%	Q4 2020
EMREmerson Electric Co	$934K	0.45%	0.00%	-0.2%	Q4 2020
DISWalt Disney Co	$915K	0.44%	0.00%	-5.8%	Q4 2020
MCDMcdonalds Corp	$909K	0.44%	0.00%	-0.3%	Q4 2020
ULUnilever PLC	$885K	0.43%	0.00%	-6.3%	Q4 2020
ADBEAdobe Inc.	$869K	0.42%	0.00%	-7.1%	Q4 2020
PGPROCTER & GAMBLE Co	$790K	0.38%	0.00%	-5.8%	Q4 2020
TSLATesla, Inc.	$784K	0.38%	0.00%	+1.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$661K	0.32%	0.00%	+0.3%	Q4 2024
ASMLAsml Holding NV	$610K	0.29%	0.00%	-30.5%	Q2 2021
CLColgate Palmolive Co	$608K	0.29%	0.00%	-5.6%	Q4 2020
AMRNAmarin Corp Plc\uk	$590K	0.29%	0.01%	-1.2%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$515K	0.25%	0.00%	-0.9%	Q1 2023
ADPAutomatic Data Processing Inc	$499K	0.24%	0.00%	Not reported	Q4 2020
SAPSap SE	$498K	0.24%	0.00%	-0.3%	Q2 2021
AZOAutozone Inc	$482K	0.23%	0.00%	Not reported	Q4 2020
NAKNorthern Dynasty Minerals Ltd	$481K	0.23%	0.04%	-11.6%	Q4 2020
ANETArista Networks, Inc.	$480K	0.23%	0.00%	-0.3%	Q2 2024
BMYBristol Myers Squibb Co	$477K	0.23%	0.00%	-9.9%	Q4 2020
GLWCorning Inc	$446K	0.22%	0.00%	Not reported	Q1 2021

Q3 2025Reported Oct 28, 2025104 positions
SPYSPDR S&P 500 ETF Trust	$28M	13.41%	Not reported	-0.4%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$26.1M	12.53%	Not reported	-0.2%	Q4 2020
NVDANvidia Corp	$13M	6.23%	0.00%	-4.5%	Q4 2020
MSFTMicrosoft Corp	$11.4M	5.47%	0.00%	+0.1%	Q4 2020
AAPLApple Inc.	$11.2M	5.38%	0.00%	-3.1%	Q4 2020
GOOGLAlphabet Inc.	$5.25M	2.52%	0.00%	-0.2%	Q4 2020
PLTRPalantir Technologies Inc.	$4.16M	1.99%	0.00%	-15.3%	Q4 2020
AVGOBroadcom Inc.	$4.1M	1.97%	0.00%	+0.2%	Q4 2020
AMZNAmazon Com Inc	$3.86M	1.85%	0.00%	+0.2%	Q4 2020
ETHAiShares Ethereum Trust ETF	$3.66M	1.75%	0.03%	-1.2%	Q3 2024
WMTWalmart Inc.	$3.19M	1.53%	0.00%	-0.1%	Q4 2020
ORCLOracle Corp	$2.48M	1.19%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$2.22M	1.06%	Not reported	+0.1%	Q4 2020
JNJJohnson & Johnson	$2.04M	0.98%	0.00%	+0.1%	Q4 2020
LMTLockheed Martin Corp	$1.92M	0.92%	0.00%	-0.2%	Q4 2020
RTXRTX Corp	$1.85M	0.89%	0.00%	-0.2%	Q4 2020
COSTCostco Wholesale Corp	$1.83M	0.88%	0.00%	+0.1%	Q4 2020
HDHome Depot, Inc.	$1.74M	0.83%	0.00%	-2.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.69M	0.81%	0.00%	-0.4%	Q4 2021
MSTRStrategy Inc	$1.64M	0.79%	Not reported	+9.7%	Q1 2021
CVXChevron Corp	$1.36M	0.65%	0.00%	+3.2%	Q4 2020
IBITiShares Bitcoin Trust ETF	$1.32M	0.63%	0.00%	-13.9%	Q1 2024
QCOMQualcomm Inc	$1.27M	0.61%	0.00%	-0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.25M	0.60%	0.00%	+0.2%	Q4 2020
JPMJPMorgan Chase & Co	$1.21M	0.58%	0.00%	Not reported	Q4 2020
YUMYum Brands Inc	$1.2M	0.58%	0.00%	-0.2%	Q4 2020
PEPPepsico Inc	$1.09M	0.52%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.08M	0.52%	0.00%	-0.4%	Q4 2020
GILDGilead Sciences, Inc.	$1.07M	0.52%	0.00%	-0.3%	Q4 2020
TMOThermo Fisher Scientific Inc.	$986K	0.47%	0.00%	+0.1%	Q4 2020
DISWalt Disney Co	$977K	0.47%	0.00%	+0.2%	Q4 2020
CRMSalesforce, Inc.	$967K	0.46%	0.00%	-2.4%	Q4 2020
ULUnilever PLC	$964K	0.46%	0.00%	-0.1%	Q4 2020
ADBEAdobe Inc.	$944K	0.45%	0.00%	-2.9%	Q4 2020
EMREmerson Electric Co	$925K	0.44%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$907K	0.43%	0.00%	-0.4%	Q4 2020
PGPROCTER & GAMBLE Co	$899K	0.43%	0.00%	0.0%	Q4 2020
GOOGAlphabet Inc.	$837K	0.40%	Not reported	-0.1%	Q4 2020
ASMLAsml Holding NV	$794K	0.38%	0.00%	-0.6%	Q2 2021
TSLATesla, Inc.	$766K	0.37%	0.00%	+9.3%	Q4 2020
AMRNAmarin Corp Plc\uk	$700K	0.34%	0.01%	-0.4%	Q4 2020
CLColgate Palmolive Co	$652K	0.31%	0.00%	0.0%	Q4 2020
AZOAutozone Inc	$609K	0.29%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$606K	0.29%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$569K	0.27%	0.00%	Not reported	Q4 2020
SAPSap SE	$550K	0.26%	0.00%	-0.4%	Q2 2021
ANETArista Networks, Inc.	$535K	0.26%	0.00%	-10.2%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$448K	0.22%	0.00%	-0.3%	Q1 2023
LOWLowes Companies Inc	$445K	0.21%	0.00%	Not reported	Q4 2020
GISGeneral Mills Inc	$443K	0.21%	0.00%	-0.9%	Q4 2020

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