Filed: 5/9/2025ACC: 0001861752-25-000003
📋 What this filing means
LCM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $170.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$170.31M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$75.11M44.1%
TR UNIT$23.41M13.7%
UTSER1 S&PDCRP$23.36M13.7%
RUSSELL 2000 ETF$13.79M8.1%
FINANCIALS ETF$7.27M4.3%
MSCI EAFE ETF$6.26M3.7%
CL A$4.15M2.4%
Portfolio Concentration
Top 3$60.56M35.6%
4–10$46.23M27.1%
11–25$27.15M15.9%
Rest$36.36M21.4%
Top 3 weight
35.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.86K
TypeSH
Market value$23.41M
13.75%
Sole
41.86K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares43.79K
TypeSH
Market value$23.36M
13.72%
Sole
43.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$13.79M
8.10%
Sole
69.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.81K
TypeSH
Market value$10.40M
6.11%
Sole
46.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.12K
TypeSH
Market value$7.93M
4.66%
Sole
21.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.51K
TypeSH
Market value$7.64M
4.49%
Sole
70.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60.89K
TypeSH
Market value$7.27M
4.27%
Sole
60.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.61K
TypeSH
Market value$6.26M
3.68%
Sole
76.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.82K
TypeSH
Market value$3.39M
1.99%
Sole
17.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$3.34M
1.96%
Sole
21.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.41K
TypeSH
Market value$2.95M
1.73%
Sole
37.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.88K
TypeSH
Market value$2.71M
1.59%
Sole
30.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.91K
TypeSH
Market value$2.36M
1.38%
Sole
27.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.51K
TypeSH
Market value$2.09M
1.23%
Sole
12.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.85M
1.09%
Sole
1.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.99K
TypeSH
Market value$1.82M
1.07%
Sole
10.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.73M
1.02%
Sole
3.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.86K
TypeSH
Market value$1.72M
1.01%
Sole
3.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.36K
TypeSH
Market value$1.60M
0.94%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares112.53K
TypeSH
Market value$1.56M
0.91%
Sole
112.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares11.04K
TypeSH
Market value$1.46M
0.86%
Sole
11.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.47K
TypeSH
Market value$1.42M
0.83%
Sole
8.47K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.64K
TypeSH
Market value$1.34M
0.79%
Sole
4.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.92K
TypeSH
Market value$1.30M
0.76%
Sole
10.92K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares7.91K
TypeSH
Market value$1.24M
0.73%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.86K | SH | $23.41M 13.75% | 41.86K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 43.79K | SH | $23.36M 13.72% | 43.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.11K | SH | $13.79M 8.10% | 69.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.81K | SH | $10.40M 6.11% | 46.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.12K | SH | $7.93M 4.66% | 21.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.51K | SH | $7.64M 4.49% | 70.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 60.89K | SH | $7.27M 4.27% | 60.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.61K | SH | $6.26M 3.68% | 76.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.82K | SH | $3.39M 1.99% | 17.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.58K | SH | $3.34M 1.96% | 21.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 37.41K | SH | $2.95M 1.73% | 37.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.88K | SH | $2.71M 1.59% | 30.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.91K | SH | $2.36M 1.38% | 27.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.51K | SH | $2.09M 1.23% | 12.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.85M 1.09% | 1.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.99K | SH | $1.82M 1.07% | 10.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.73M 1.02% | 3.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.86K | SH | $1.72M 1.01% | 3.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.36K | SH | $1.60M 0.94% | 4.36K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 112.53K | SH | $1.56M 0.91% | 112.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 11.04K | SH | $1.46M 0.86% | 11.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.47K | SH | $1.42M 0.83% | 8.47K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.64K | SH | $1.34M 0.79% | 4.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.92K | SH | $1.30M 0.76% | 10.92K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 7.91K | SH | $1.24M 0.73% | 7.91K | 0.00 | 0.00 |
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