LC
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LCM Capital Management Inc13F | |
| LCM Capital Management Inc | |
| Last update 2025-07-14 | 104 Stocks (4 new) |
| Value $192.00 Mil | Turnover 1 % |
LCM Capital Management Inc Top Holdings of 2025-06-30
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| 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 | +16.39% | +8.89% | 654,583.2 | ||
MDY | S&P MidCap 400 ETF | 43,891 | 24,863.1 | +0.24% | 12.920 | +0.03% | 0.110 | +12.41% | +2.85% | 23,236.2 | ||
IWM | iShares Russell 2000 ETF | 69,490 | 14,995.3 | +0.54% | 7.790 | +0.04% | 0.020 | +15.51% | +1.68% | 64,783.6 | ||
NVDA | NVIDIA Corp | 72,818 | 11,504.5 | +3.27% | 5.980 | +0.19% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 22,001 | 10,943.7 | +4.15% | 5.690 | +0.23% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 45,479 | 9,330.9 | -2.85% | 4.850 | -0.17% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VFH | Vanguard Financials ETF | 61,159 | 7,785.5 | +0.45% | 4.050 | +0.02% | 0.070 | +12.27% | +10.48% | 12,078.3 | ||
EFA | iShares MSCI EAFE ETF | 77,959 | 6,968.7 | +1.76% | 3.620 | +0.06% | 0.010 | +10.36% | +22.25% | 65,525.5 | ||
AMZN | Amazon.com Inc | 17,525 | 3,844.8 | -1.63% | 2.000 | -0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 21,620 | 3,810.1 | +0.19% | 1.980 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
LCM Capital Management Inc's Historical Top Holdings Breakdowns
LCM Capital Management Inc's Top Stock Picks
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| 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 | $510.88 | 17.89% | Add 4.15% | 22,001 | 877 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.19% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Add 3.27% | 72,818 | 2,309 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.17% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | 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 | $162.12 | 49.05% | 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 | $407.22 | 27.28% | New holding | 771 | 771 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.13% | 49.38 ($62.41) 79.97 | $74.04 | 18.63% | 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 | $72.34 | 8.42% | 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 | $634.42 | 11.02% | Add 0.73% | 42,162 | 305 | |
EFA | iShares MSCI EAFE ETF | 2025-06-30 | Add Add | +0.06% | 72.96 ($85.32) 90.39 | $90.86 | 6.49% | Add 1.76% | 77,959 | 1,352 | |
PFE | Pfizer Inc | 2025-06-30 | Reduce Reduce | -0.06% | 21.59 ($23.35) 25.34 | $25.35 | 8.57% | Reduce -20.27% | 15,139 | -3,849 |
LCM Capital Management Inc Total Holding History ($B)
LCM Capital Management Inc's Asset Allocation
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 % |
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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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