LCM Capital Management Inc
•CIK: 1861752•Filing: Q4 2025
**LCM Capital Management Inc.** manages $207M across a diversified portfolio of 113 positions. The fund exhibits a notable concentration in broad market indices and technology leaders, highlighted by the top holdings in SPY ($28.4M) and MDY ($26.3M). Significant allocations are also maintained in IWM ($17.1M), NVDA ($12.7M), and AAPL ($11.9M). This structure suggests a tactical, growth-oriented approach leveraging established market leaders.
Total AUM
$206.9M
QoQ Performance
-0.8%
Positions
111
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
MDY
IWM
NVDA
AAPL
MSFT
SPY13.7%
MDY12.7%
IWM8.3%
NVDA6.1%
AAPL5.7%
MSFT5.1%
VFH4.0%
EFA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.8%
Technology27.6%
ETF13.7%
Consumer6.3%
Healthcare2.8%
Industrial2.4%
Energy0.9%
Financial0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑24 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023