LCM Capital Management
CHICAGO, ILfiles as LCM Capital Management Inc
$228m in 124 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$228m
Stocks
124
Top 10 share
64.1%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.4% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Qnity ElectronicsQ0.1% of the fund
- IncyteINCY0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Coinbase GlobalCOIN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
- Soundhound AISOUN<0.1% of the fund
- Nano-X ImagingNNOX<0.1% of the fund
- Datavault AIDVLT<0.1% of the fund
- Hyperscale Data<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD2.4% of the fund+6%
- AlphabetGOOG0.6% of the fund+5%
- ASML Holding NVASML0.6% of the fund+10%
- AmarinAMRN0.4% of the fund+18%
- Walt DisneyDIS0.4% of the fund+2%
- Arista NetworksANET0.3% of the fund+7%
- Vertex PharmaceuticalsVRTX0.3% of the fund+3%
- Novartis AGNVS0.2% of the fund+2%
- CaterpillarCAT0.2% of the fund+17%
- Invesco QQQ TRQQQ0.2% of the fund+5%
- BalchemBCPC0.2% of the fund+3%
- Southern CompanySO0.2% of the fund+4%
- Regeneron PharmaceuticalsREGN0.2% of the fund+4%
- PfizerPFE0.2% of the fund+2%
- NetflixNFLX0.1% of the fund+10%
- StarbucksSBUX0.1% of the fund+3%
- American Electric PowerAEP0.1% of the fund+2%
- General MillsGIS0.1% of the fund+4%
- Eli LillyLLY0.1% of the fund+12%
- Edwards LifesciencesEW0.1% of the fund+3%
- ServiceNowNOW0.1% of the fund+4%
- Spdr Gold TRGLD<0.1% of the fund+3%
- TransoceanRIG<0.1% of the fund+13%
- SempraSRE<0.1% of the fund+3%
- Northrop GrummanNOC<0.1% of the fund+4%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR1.0% of the fund-12%
- IntelINTC0.5% of the fund-2%
- NokiaNOK0.3% of the fund-20%
- StrategyMSTR0.2% of the fund-25%
- Automatic Data ProcessingADP0.2% of the fund-3%
- Northern Dynasty MineralsNAK0.1% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Otis WorldwideOTIS-100%
Holdings
- State STR Spdr S&P Midcap 40MDY
- Share
- 13.6%
- Value
- $31m
- Shares
- 44,192
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.0%
- Value
- $30m
- Shares
- 39,645
Held
- Ishares TRIWM
- Share
- 9.4%
- Value
- $21m
- Shares
- 71,109
Held
- Vanguard World FDVFH
- Share
- 3.6%
- Value
- $8m
- Shares
- 63,009
Held
- Ishares TREFA
- Share
- 3.5%
- Value
- $8m
- Shares
- 76,825
Held
- Select Sector Spdr TRXLU
- Share
- 1.5%
- Value
- $3m
- Shares
- 74,662
Held
- Ishares Ethereum TRETHA
- Share
- 0.6%
- Value
- $1m
- Shares
- 109,030
Held
- UnileverUL
- Share
- 0.4%
- Value
- $837,964
- Shares
- 13,938
Held
- AmarinAMRN
- Share
- 0.4%
- Value
- $818,710
- Shares
- 51,362
+18%
- NokiaNOK
- Share
- 0.3%
- Value
- $727,066
- Shares
- 54,749
-20%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $483,272
- Shares
- 656
+5%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $443,922
- Shares
- 1,252
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $439,819
- Shares
- 7,368
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $277,818
- Shares
- 1,626
New
- Northern Dynasty MineralsNAK
- Share
- 0.1%
- Value
- $252,756
- Shares
- 131,644
-17%
- DNP Select Income FundDNP
- Share
- 0.1%
- Value
- $229,147
- Shares
- 21,237
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.1%
- Value
- $228,796
- Shares
- 5,792
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P Midcap 40MDY | 13.6% | $31m | 44,192 | Held |
| State STR Spdr S&P 500 ETF TSPY | 13.0% | $30m | 39,645 | Held |
| Ishares TRIWM | 9.4% | $21m | 71,109 | Held |
| NvidiaNVDA | 6.1% | $14m | 69,231 | Held |
| AppleAAPL | 5.7% | $13m | 44,726 | Held |
| Vanguard World FDVFH | 3.6% | $8m | 63,009 | Held |
| MicrosoftMSFT | 3.5% | $8m | 21,398 | Held |
| Ishares TREFA | 3.5% | $8m | 76,825 | Held |
| AlphabetGOOGL | 3.4% | $8m | 22,007 | Held |
| Advanced Micro DevicesAMD | 2.4% | $5m | 9,338 | +6% |
| BroadcomAVGO | 2.1% | $5m | 12,618 | Held |
| Amazon.comAMZN | 1.9% | $4m | 18,019 | Held |
| WalmartWMT | 1.6% | $4m | 31,442 | Held |
| Select Sector Spdr TRXLU | 1.5% | $3m | 74,662 | Held |
| Johnson & JohnsonJNJ | 1.2% | $3m | 10,695 | Held |
| Palantir TechnologiesPLTR | 1.0% | $2m | 19,822 | -12% |
| RTXRTX | 0.9% | $2m | 11,211 | Held |
| Costco WholesaleCOST | 0.8% | $2m | 2,028 | Held |
| Lockheed MartinLMT | 0.8% | $2m | 3,718 | Held |
| Cisco SystemsCSCO | 0.8% | $2m | 14,712 | Held |
| Meta PlatformsMETA | 0.7% | $2m | 2,752 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 11,318 | Held |
| Home DepotHD | 0.7% | $2m | 4,295 | Held |
| ChevronCVX | 0.7% | $1m | 9,042 | Held |
| QualcommQCOM | 0.6% | $1m | 7,772 | Held |
| Ishares Ethereum TRETHA | 0.6% | $1m | 109,030 | Held |
| OracleORCL | 0.6% | $1m | 8,779 | Held |
| YUM BrandsYUM | 0.6% | $1m | 7,983 | Held |
| AlphabetGOOG | 0.6% | $1m | 3,604 | +5% |
| ASML Holding NVASML | 0.6% | $1m | 637 | +10% |
| CorningGLW | 0.6% | $1m | 4,948 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,854 | Held |
| IntelINTC | 0.5% | $1m | 8,650 | -2% |
| Gilead SciencesGILD | 0.5% | $1m | 8,991 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 2,149 | Held |
| Emerson ElectricEMR | 0.4% | $1m | 7,049 | Held |
| PepsiCoPEP | 0.4% | $1m | 7,446 | Held |
| Micron TechnologyMU | 0.4% | $979,992 | 849 | New |
| Thermo Fisher ScientificTMO | 0.4% | $968,651 | 1,932 | Held |
| UnileverUL | 0.4% | $837,964 | 13,938 | Held |
| McDonald'sMCD | 0.4% | $822,298 | 3,042 | Held |
| AmarinAMRN | 0.4% | $818,710 | 51,362 | +18% |
| Walt DisneyDIS | 0.4% | $801,895 | 8,331 | +2% |
| Procter & GamblePG | 0.3% | $764,616 | 5,214 | Held |
| TeslaTSLA | 0.3% | $732,318 | 1,741 | Held |
| NokiaNOK | 0.3% | $727,066 | 54,749 | -20% |
| Colgate-PalmoliveCL | 0.3% | $724,701 | 7,905 | Held |
| Arista NetworksANET | 0.3% | $689,033 | 4,056 | +7% |
| SalesforceCRM | 0.3% | $618,527 | 3,948 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $594,089 | 1,196 | +3% |
| Quanta ServicesPWR | 0.2% | $558,031 | 775 | Held |
| Marvell TechnologyMRVL | 0.2% | $547,522 | 1,838 | New |
| StrategyMSTR | 0.2% | $533,663 | 6,139 | -25% |
| Novartis AGNVS | 0.2% | $523,571 | 3,341 | +2% |
| AdobeADBE | 0.2% | $516,445 | 2,519 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $514,532 | 8,930 | Held |
| CaterpillarCAT | 0.2% | $495,179 | 465 | +17% |
| EntergyETR | 0.2% | $493,003 | 4,292 | Held |
| Invesco QQQ TRQQQ | 0.2% | $483,272 | 656 | +5% |
| Valero EnergyVLO | 0.2% | $463,594 | 1,780 | Held |
| Philip Morris InternationalPM | 0.2% | $462,418 | 2,556 | Held |
| Dell TechnologiesDELL | 0.2% | $459,936 | 1,066 | New |
| AutozoneAZO | 0.2% | $453,823 | 142 | Held |
| ARM HoldingsARM | 0.2% | $443,922 | 1,252 | New |
| Vanguard Intl Equity Index FVWO | 0.2% | $439,819 | 7,368 | Held |
| Carrier GlobalCARR | 0.2% | $438,156 | 5,974 | Held |
| BalchemBCPC | 0.2% | $426,768 | 2,526 | +3% |
| Automatic Data ProcessingADP | 0.2% | $422,682 | 1,887 | -3% |
| Southern CompanySO | 0.2% | $401,087 | 4,191 | +4% |
| Lowe's CompaniesLOW | 0.2% | $390,047 | 1,769 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $376,005 | 603 | +4% |
| AmgenAMGN | 0.2% | $361,140 | 997 | Held |
| BoeingBA | 0.2% | $356,988 | 1,649 | Held |
| PfizerPFE | 0.2% | $347,741 | 14,441 | +2% |
| Williams CompaniesWMB | 0.1% | $338,024 | 4,547 | Held |
| Duke EnergyDUK | 0.1% | $332,779 | 2,629 | Held |
| SAP SESAP | 0.1% | $322,734 | 2,094 | Held |
| Charles SchwabSCHW | 0.1% | $322,022 | 3,490 | Held |
| NetflixNFLX | 0.1% | $314,446 | 4,404 | +10% |
| Constellation EnergyCEG | 0.1% | $305,247 | 1,229 | Held |
| Kinder MorganKMI | 0.1% | $304,898 | 9,537 | Held |
| StarbucksSBUX | 0.1% | $304,455 | 2,979 | +3% |
| American Electric PowerAEP | 0.1% | $301,529 | 2,204 | +2% |
| General MillsGIS | 0.1% | $294,653 | 8,467 | +4% |
| Eli LillyLLY | 0.1% | $293,860 | 245 | +12% |
| Xcel EnergyXEL | 0.1% | $285,948 | 3,561 | Held |
| InterDigitalIDCC | 0.1% | $283,130 | 1,000 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $277,818 | 1,626 | New |
| ConocoPhillipsCOP | 0.1% | $257,502 | 2,477 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $257,119 | 186 | New |
| Qnity ElectronicsQ | 0.1% | $254,929 | 1,561 | New |
| Edwards LifesciencesEW | 0.1% | $254,916 | 2,818 | +3% |
| 3MMMM | 0.1% | $253,805 | 1,568 | Held |
| Northern Dynasty MineralsNAK | 0.1% | $252,756 | 131,644 | -17% |
| NextEra EnergyNEE | 0.1% | $249,267 | 2,840 | Held |
| IncyteINCY | 0.1% | $244,631 | 2,158 | New |
| ServiceNowNOW | 0.1% | $236,485 | 2,382 | +4% |
| Verizon CommunicationsVZ | 0.1% | $233,454 | 5,514 | Held |
| DNP Select Income FundDNP | 0.1% | $229,147 | 21,237 | Held |
| Canadian Natural ResourcesCNQ | 0.1% | $228,796 | 5,792 | Held |
Showing the largest 100 of 124.
Options (5)
- ASML Hldg NV
- Type
- Call
- Value
- $795,776
- Contracts
- 400
- Space Exploration Techn
- Type
- Call
- Value
- $341,720
- Contracts
- 2,000
- Spdr Series Trust
- Type
- Call
- Value
- $237,375
- Contracts
- 1,500
- Nvidia
- Type
- Call
- Value
- $200,090
- Contracts
- 1,000
- Plains ALL Amern Pipeline L
- Type
- Call
- Value
- $68,040
- Contracts
- 12,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| ASML Hldg NV | Call | $795,776 | 400 |
| Space Exploration Techn | Call | $341,720 | 2,000 |
| Spdr Series Trust | Call | $237,375 | 1,500 |
| Nvidia | Call | $200,090 | 1,000 |
| Plains ALL Amern Pipeline L | Call | $68,040 | 12,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology27.1%
Media & telecom5.3%
Retail & consumer4.3%
Industrials4.2%
Everyday goods3.8%
Health care3.7%
Energy2.2%
Utilities1.2%
Financial services1.0%
Materials0.3%
Other46.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.