LCM Capital Management Inc

CIK

1861752

Location

CHICAGO, IL

Portfolio Value

Micro $638,282

Diversification

Diversified

Filing Date

Global Rank

#4,675 / 8,586 ▲ 24

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

−0.1 pts

Top 5

51.6%

−1.3 pts

Top 10

64.5%

−1.6 pts

HHI

713

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$55,537,073	8
Technology	31.4%	$50,971,085	25
Consumer Defensive	6.1%	$9,895,441	8
Communication Services	5.8%	$9,493,385	6
Consumer Cyclical	5.6%	$9,080,398	8
Healthcare	5.3%	$8,675,934	15
Industrials	4.8%	$7,824,222	12
Energy	3.6%	$5,912,953	9
Utilities	1.6%	$2,591,443	8
Financial Services	1.0%	$1,688,071	3
Basic Materials	0.4%	$638,282	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRN	Amarin Corp Plcuk	+1,200	43,462	$628,460
INTC	Intel Corp	+1,199	8,852	$390,638
NVDA	Nvidia Corp	+782	68,849	$12,007,265
AAPL	Apple Inc.	+541	44,205	$11,218,786
WMT	Walmart Inc.	+341	31,155	$3,871,943
AMD	Advanced Micro Devices Inc	+258	8,821	$1,794,456
NOK	Nokia Corp	+257	68,711	$552,436
GOOGL	Alphabet Inc.	+256	21,628	$6,219,347
RIG	Transocean Ltd.	+250	39,023	$258,722
AMZN	Amazon Com Inc	+220	17,781	$3,703,248
ERIC	Ericsson Lm Telephone Co	+207	11,675	$131,577
CVX	Chevron Corp	+177	8,949	$1,851,548
AVGO	Broadcom Inc.	+175	12,453	$3,854,328
UL	Unilever PLC	+146	13,672	$778,893
MDY	Spdr S&P Midcap 400 ETF Trust	+140	43,713	$26,960,429
ANET	Arista Networks, Inc.	+140	3,804	$467,055
NFLX	Netflix Inc	+119	3,995	$384,119
JNJ	Johnson & Johnson	+111	10,551	$2,579,086
PFE	Pfizer Inc	+110	14,107	$396,124
GIS	General Mills Inc	+104	8,122	$302,300
DIS	Walt Disney Co	+95	8,134	$783,954
XOM	Exxon Mobil Corp	+92	11,183	$1,897,307
CL	Colgate Palmolive Co	+76	7,769	$662,151
RTX	RTX Corp	+73	11,063	$2,134,052
SO	Southern Co	+72	4,027	$388,686
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	−85,788	158,600	$222,040
GERN	Geron Corp	−2,000	20,400	$30,396
SPY	Spdr S&P 500 ETF Trust	−1,988	39,650	$25,785,981
IBIT	iShares Bitcoin Trust ETF	−1,940	5,880	$225,909
MSFT	Microsoft Corp	−681	21,085	$7,805,034
PG	PROCTER & GAMBLE Co	−369	5,143	$742,854
ETHA	iShares Ethereum Trust ETF	−300	109,030	$1,725,944
GLW	Corning Inc /Ny	−230	4,861	$660,950
T	At&T Inc.	−192	9,817	$284,594
CSCO	Cisco Systems, Inc.	−122	14,768	$1,145,849
KMI	Kinder Morgan, Inc.	−107	9,354	$313,639
WMB	Williams Companies, Inc.	−63	4,463	$324,817
ETR	Entergy Corp /De/	−32	4,239	$476,294
XEL	Xcel Energy Inc	−27	3,561	$282,885
VLO	Valero Energy Corp/Tx	−24	1,780	$439,802
TSLA	Tesla, Inc.	−19	1,725	$641,268
DUK	Duke Energy CORP	−18	2,600	$340,444
CEG	Constellation Energy Corp	−3	1,237	$345,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CNQ	Canadian Natural Resources Ltd	5,683	$276,932
SLB	Slb Limited/Nv	4,449	$228,634
SRE	Sempra	2,194	$213,190
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	1,571	$261,351
PYPL	PayPal Holdings, Inc.	3,619	$211,277
INCY	Incyte Corp	2,084	$205,836
TTD	Trade Desk, Inc.	5,397	$204,870
BTBT	Bit Digital, Inc	11,000	$20,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $638,282 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BCPC	Balchem Corp Basic Materials	Added	2,456	+45	$416,242	+12.6%	65.21%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	158,600	-85,788	$222,040	−53.9%	34.79%