LCM Capital Management Inc
Top Portfolio Positions
104 positions ·
$162,308,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
43,713 | $26,960,429 | 16.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
39,650 | $25,785,981 | 15.89% | |
| NVDA |
Nvidia Corp
Technology
|
68,849 | $12,007,265 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
44,205 | $11,218,786 | 6.91% | |
| MSFT |
Microsoft Corp
Technology
|
21,085 | $7,805,034 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,628 | $6,219,347 | 3.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
31,155 | $3,871,943 | 2.39% | |
| AVGO |
Broadcom Inc.
Technology
|
12,453 | $3,854,328 | 2.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,781 | $3,703,248 | 2.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
22,440 | $3,282,523 | 2.02% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GLNK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,400 | 20,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $217,880 | 20,000 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||