LCM Capital Management Inc

CIK

1861752

Location

CHICAGO, IL

Portfolio Value

Small $185,668,250

Diversification

Diversified

Filing Date

Global Rank

#4,748 / 8,700 ▲ 1280

Top Industry

Semiconductors 24.6%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

23 quarters · since Dec 2020

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+3.1 pts

Top 5

51.4%

+0.4 pts

Top 10

65.4%

−0.9 pts

HHI

720

Diversified+62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$64,713,019	35
Unclassified	33.9%	$62,880,683	7
Communication Services	5.8%	$10,764,580	5
Consumer Cyclical	5.3%	$9,788,410	8
Consumer Defensive	5.1%	$9,550,759	8
Healthcare	5.0%	$9,327,838	17
Industrials	4.4%	$8,090,649	14
Energy	2.7%	$5,061,098	9
Utilities	1.5%	$2,777,954	9
Financial Services	1.1%	$2,033,737	4
Basic Materials	0.4%	$679,523	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRN	Amarin Corp Plc\Uk	+7,900	51,362	$818,710
RIG	Transocean Ltd.	+5,000	44,023	$215,272
ERIC	Ericsson Lm Telephone Co	+3,574	15,249	$170,026
RXRX	Recursion Pharmaceuticals, Inc.	+3,000	15,000	$55,050
AAPL	Apple Inc.	+521	44,726	$12,941,915
AMD	Advanced Micro Devices Inc	+517	9,338	$5,424,537
MDY	Spdr S&P Midcap 400 ETF Trust	+479	44,192	$31,082,001
NFLX	Netflix Inc	+409	4,404	$314,445
NVDA	Nvidia Corp	+382	69,231	$13,852,430
GIS	General Mills Inc	+345	8,467	$294,651
PFE	Pfizer Inc	+334	14,441	$347,739
MSFT	Microsoft Corp	+313	21,398	$7,981,881
WMT	Walmart Inc.	+287	31,442	$3,561,120
UL	Unilever PLC	+266	13,938	$837,952
ANET	Arista Networks, Inc.	+252	4,056	$689,033
AMZN	Amazon Com Inc	+238	18,019	$4,294,648
DIS	Walt Disney Co	+197	8,331	$801,858
KMI	Kinder Morgan, Inc.	+183	9,537	$304,897
AVGO	Broadcom Inc.	+165	12,618	$4,766,449
SO	Southern Co	+164	4,191	$401,120
GILD	Gilead Sciences, Inc.	+163	8,991	$1,135,922
RTX	RTX Corp	+148	11,211	$2,127,063
JNJ	Johnson & Johnson	+144	10,695	$2,716,209
CL	Colgate Palmolive Co	+136	7,905	$724,730
XOM	ExxonMobil Holdings Corp	+135	11,318	$1,547,396
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	−26,956	131,644	$252,756
NOK	Nokia Corp	−13,962	54,749	$727,066
GOOGL	Alphabet Inc.	−3,055	22,007	$7,864,641
PLTR	Palantir Technologies Inc.	−2,618	19,822	$2,312,632
MSTR	Strategy Inc	−2,000	6,139	$533,663
HON	Honeywell International Inc	−1,004	1,005	$225,019
INTC	Intel Corp	−202	8,650	$1,207,799
CARR	CARRIER GLOBAL Corp	−120	5,974	$438,192
ADP	Automatic Data Processing Inc	−66	1,887	$422,593
CSCO	Cisco Systems, Inc.	−56	14,712	$1,728,071
ORCL	Oracle Corp	−39	8,779	$1,286,562
JPM	Jpmorgan Chase & Co	−26	3,854	$1,261,529
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−26	2,149	$1,026,297
EMR	Emerson Electric Co	−24	7,049	$1,009,064
LOW	Lowes Companies Inc	−18	1,769	$390,046
AMGN	Amgen Inc	−11	997	$361,033
CEG	Constellation Energy Corp	−8	1,229	$305,246
SPY	Spdr S&P 500 ETF Trust	−5	39,645	$29,605,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	849	$979,992
MRVL	Marvell Technology, Inc.	1,838	$547,521
DELL	Dell Technologies Inc.	1,066	$459,936
ARM	Arm Holdings PLC /Uk	1,252	$443,921
SPCX	Space Exploration Technologies Corp	1,626	$277,818
MPWR	Monolithic Power Systems, Inc.	186	$257,118
Q	Qnity Electronics, Inc.	1,561	$254,926
INCY	Incyte Corp	2,158	$244,630
STM	STMicroelectronics N.V.	3,000	$224,670
HONA	Honeywell Aerospace Inc.	1,005	$221,904
COIN	Coinbase Global, Inc.	1,512	$221,039
LRCX	Lam Research Corp	500	$216,665
WEC	Wec Energy Group, Inc.	1,713	$200,027
SOUN	Soundhound Ai, Inc.	12,975	$83,948
NNOX	Nano-X Imaging Ltd.	10,000	$11,600
DVLT	Datavault AI Inc.	18,000	$6,300
GPUS	Hyperscale Data, Inc.	10,000	$1,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	145,770	$24,745,791
EDV	Vanguard World Funds Extended Duration ETF	61,912	$7,479,588
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	73,744	$3,384,112
VEU	Vanguard FTSE All-World Ex-US ETF	7,427	$401,429
T	At&T Inc.	9,817	$284,594
IBIT	iShares Bitcoin Trust ETF	5,880	$225,909
OTIS	Otis Worldwide Corp	2,670	$205,803
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $185,668,250 total · filing declares 129 positions · $230,049,443 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	44,192	+479	$31,082,001	+15.3%	16.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,645	-5	$29,605,696	+14.8%	15.95%
NVDA	Nvidia Corp Technology	Added	69,231	+382	$13,852,430	+15.4%	7.46%
AAPL	Apple Inc. Technology	Added	44,726	+521	$12,941,915	+15.4%	6.97%
MSFT	Microsoft Corp Technology	Added	21,398	+313	$7,981,881	+2.3%	4.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,007	-3,055	$7,864,641	+9.2%	4.24%
AMD	Advanced Micro Devices Inc Technology	Added	9,338	+517	$5,424,537	+202.3%	2.92%
AVGO	Broadcom Inc. Technology	Added	12,618	+165	$4,766,449	+23.7%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,019	+238	$4,294,648	+16.0%	2.31%
WMT	Walmart Inc. Consumer Defensive	Added	31,442	+287	$3,561,120	−8.0%	1.92%
JNJ	Johnson & Johnson Healthcare	Added	10,695	+144	$2,716,209	+5.3%	1.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	19,822	-2,618	$2,312,632	−29.5%	1.25%
RTX	RTX Corp Industrials	Added	11,211	+148	$2,127,063	−0.3%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,028	+38	$1,897,133	−4.3%	1.02%
LMT	Lockheed Martin Corp Industrials	Added	3,718	+61	$1,894,172	−14.3%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,712	-56	$1,728,071	+50.8%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	2,752	+46	$1,550,174	+0.1%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	11,318	+135	$1,547,396	−18.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,295	+15	$1,514,760	+7.6%	0.82%
CVX	Chevron Corp Energy	Added	9,042	+93	$1,498,801	−19.1%	0.81%
QCOM	Qualcomm Inc/De Technology	Added	7,772	+75	$1,436,187	+44.9%	0.77%
ETHA	iShares Ethereum Trust ETF	Held	109,030	0	$1,296,366	—	0.70%
ORCL	Oracle Corp Technology	Reduced	8,779	-39	$1,286,562	−0.8%	0.69%
YUM	Yum Brands Inc Consumer Cyclical	Added	7,983	+26	$1,276,162	+3.2%	0.69%
ASML	Asml Holding NV Technology	Added	637	+58	$1,267,273	+65.7%	0.68%
GLW	Corning Inc /Ny Technology	Added	4,948	+87	$1,263,867	+91.2%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,854	-26	$1,261,529	+10.5%	0.68%
INTC	Intel Corp Technology	Reduced	8,650	-202	$1,207,799	+209.2%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,991	+163	$1,135,922	−7.7%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,149	-26	$1,026,297	+39.6%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	7,049	-24	$1,009,064	+8.9%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	7,446	+113	$1,008,188	−11.5%	0.54%
MU	Micron Technology Inc Technology	NEW	849	NEW	$979,992	NEW	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,932	+36	$968,627	+3.9%	0.52%
UL	Unilever PLC Consumer Defensive	Added	13,938	+266	$837,952	+7.6%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,042	+51	$822,283	−11.5%	0.44%
AMRN	Amarin Corp Plc\Uk Healthcare	Added	51,362	+7,900	$818,710	+30.3%	0.44%
DIS	Walt Disney Co Communication Services	Added	8,331	+197	$801,858	+2.3%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,214	+71	$764,580	+2.9%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,741	+16	$732,264	+14.2%	0.39%
NOK	Nokia Corp Technology	Reduced	54,749	-13,962	$727,066	+31.6%	0.39%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,905	+136	$724,730	+9.5%	0.39%
ANET	Arista Networks, Inc. Technology	Added	4,056	+252	$689,033	+47.5%	0.37%
CRM	Salesforce, Inc. Technology	Added	3,948	+73	$618,493	−14.5%	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,196	+38	$594,089	+14.9%	0.32%
PWR	Quanta Services, Inc. Industrials	Held	775	0	$558,031	+31.2%	0.30%
MRVL	Marvell Technology, Inc. Technology	NEW	1,838	NEW	$547,521	NEW	0.29%
MSTR	Strategy Inc Technology	Reduced	6,139	-2,000	$533,663	−47.5%	0.29%
NVS	Novartis AG Healthcare	Added	3,341	+69	$523,601	+4.8%	0.28%
ADBE	Adobe Inc. Technology	Added	2,519	+11	$516,445	−15.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.