Filed: 1/27/2025ACC: 0001861752-25-000001
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $177.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$177.28M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$77.93M44.0%
UTSER1 S&PDCRP$24.41M13.8%
TR UNIT$24.09M13.6%
RUSSELL 2000 ETF$14.86M8.4%
FINANCIALS ETF$7.00M3.9%
MSCI EAFE ETF$5.76M3.2%
CL A$4.08M2.3%
Portfolio Concentration
Top 3$63.37M35.7%
4–10$49.52M27.9%
11–25$28.41M16.0%
Rest$35.98M20.3%
Top 3 weight
35.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.86K
TypeSH
Market value$24.41M
13.77%
Sole
42.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.11K
TypeSH
Market value$24.09M
13.59%
Sole
41.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$14.86M
8.38%
Sole
67.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.96K
TypeSH
Market value$11.51M
6.49%
Sole
45.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.08K
TypeSH
Market value$8.74M
4.93%
Sole
65.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.73K
TypeSH
Market value$8.74M
4.93%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares59.26K
TypeSH
Market value$7.00M
3.95%
Sole
59.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.14K
TypeSH
Market value$5.76M
3.25%
Sole
76.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.98K
TypeSH
Market value$3.97M
2.24%
Sole
20.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$3.81M
2.15%
Sole
17.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.20K
TypeSH
Market value$2.82M
1.59%
Sole
37.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.07K
TypeSH
Market value$2.80M
1.58%
Sole
12.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.32K
TypeSH
Market value$2.74M
1.55%
Sole
30.32K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares100.03K
TypeSH
Market value$2.53M
1.43%
Sole
100.03K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares31.29K
TypeSH
Market value$2.37M
1.33%
Sole
31.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.79K
TypeSH
Market value$1.84M
1.04%
Sole
3.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.91K
TypeSH
Market value$1.75M
0.98%
Sole
1.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.92K
TypeSH
Market value$1.71M
0.97%
Sole
2.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.68M
0.95%
Sole
4.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.77K
TypeSH
Market value$1.56M
0.88%
Sole
10.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.81K
TypeSH
Market value$1.47M
0.83%
Sole
8.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.06K
TypeSH
Market value$1.36M
0.77%
Sole
4.06K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.64K
TypeSH
Market value$1.34M
0.76%
Sole
4.64K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.79K
TypeSH
Market value$1.25M
0.70%
Sole
10.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.71K
TypeSH
Market value$1.20M
0.68%
Sole
2.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.86K | SH | $24.41M 13.77% | 42.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.11K | SH | $24.09M 13.59% | 41.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.27K | SH | $14.86M 8.38% | 67.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.96K | SH | $11.51M 6.49% | 45.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.08K | SH | $8.74M 4.93% | 65.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.73K | SH | $8.74M 4.93% | 20.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 59.26K | SH | $7.00M 3.95% | 59.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.14K | SH | $5.76M 3.25% | 76.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.98K | SH | $3.97M 2.24% | 20.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.38K | SH | $3.81M 2.15% | 17.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.20K | SH | $2.82M 1.59% | 37.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.07K | SH | $2.80M 1.58% | 12.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.32K | SH | $2.74M 1.55% | 30.32K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 100.03K | SH | $2.53M 1.43% | 100.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.29K | SH | $2.37M 1.33% | 31.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.79K | SH | $1.84M 1.04% | 3.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.91K | SH | $1.75M 0.98% | 1.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.92K | SH | $1.71M 0.97% | 2.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.68M 0.95% | 4.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.77K | SH | $1.56M 0.88% | 10.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.81K | SH | $1.47M 0.83% | 8.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.06K | SH | $1.36M 0.77% | 4.06K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.64K | SH | $1.34M 0.76% | 4.64K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.79K | SH | $1.25M 0.70% | 10.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.71K | SH | $1.20M 0.68% | 2.71K | 0.00 | 0.00 |
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