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LCM Capital Management Inc

13F
LCM Capital Management Inc
Last update 2025-07-14 104 Stocks (4 new)
Value $192.00 Mil Turnover 1 %
Countries:
LCM Capital Management Inc Top Holdings of 2025-06-30 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
42,162
26,049.5
+0.73%
13.540
+0.10%
0.000
+18.80%
+8.86%
654,366.5
 
MDY
S&P MidCap 400 ETF
43,891
24,863.1
+0.24%
12.920
+0.03%
0.110
+15.90%
+3.83%
23,457.2
 
IWM
iShares Russell 2000 ETF
69,490
14,995.3
+0.54%
7.790
+0.04%
0.020
+19.48%
+3.10%
65,690.6
 
NVDA
NVIDIA Corp
72,818
11,504.5
+3.27%
5.980
+0.19%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
22,001
10,943.7
+4.15%
5.690
+0.23%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
45,479
9,330.9
-2.85%
4.850
-0.17%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
VFH
Vanguard Financials ETF
61,159
7,785.5
+0.45%
4.050
+0.02%
0.070
+13.90%
+10.65%
12,097.0
 
EFA
iShares MSCI EAFE ETF
77,959
6,968.7
+1.76%
3.620
+0.06%
0.010
+12.66%
+23.17%
66,015.9
 
AMZN
Amazon.com Inc
17,525
3,844.8
-1.63%
2.000
-0.03%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
21,620
3,810.1
+0.19%
1.980
0%
0.000
+22.60%
+0.73%
2,309,505.8
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
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.23%
354.56 ($433.34) 497.45
$505.87
16.74%
Add 4.15%
22,001
877
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.19%
94.31 ($125.57) 157.99
$170.78
36.00%
Add 3.27%
72,818
2,309
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.17%
172.42 ($202.27) 223.89
$214.15
5.87%
Reduce -2.85%
45,479
-1,336
AMD
Advanced Micro Devices Inc
2025-06-30
Add
Add
+0.15%
78.21 ($108.77) 143.81
$158.65
45.86%
Add 24.65%
10,479
2,072
PWR
Quanta Services Inc
2025-06-30
New Buy
New Buy
+0.15%
239.47 ($319.95) 381.26
$405.11
26.62%
New holding
771
771
MRVL
Marvell Technology Inc
2025-06-30
New Buy
New Buy
+0.13%
49.38 ($62.41) 79.97
$73.27
17.40%
New holding
3,168
3,168
SWKS
Skyworks Solutions Inc
2025-06-30
New Buy
New Buy
+0.11%
49.2 ($66.72) 74.95
$73.09
9.55%
New holding
2,847
2,847
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+0.10%
496.48 ($571.44) 617.85
$634.21
10.98%
Add 0.73%
42,162
305
EFA
iShares MSCI EAFE ETF
2025-06-30
Add
Add
+0.06%
72.96 ($85.32) 90.39
$91.54
7.29%
Add 1.76%
77,959
1,352
PFE
Pfizer Inc
2025-06-30
Reduce
Reduce
-0.06%
21.59 ($23.35) 25.34
$25.36
8.61%
Reduce -20.27%
15,139
-3,849

LCM Capital Management Inc Total Holding History ($B)

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LCM Capital Management Inc's Asset Allocation

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LCM Capital Management Inc Past Portfolios

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

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LCM Capital Management Inc's Hypothetical Growth since 2025-06-30

LCM Capital Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

LCM Capital Management Inc's Holdings Heat Map

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LCM Capital Management Inc's Holdings Bubble Chart

LCM Capital Management Inc News

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