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 NAK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,040 | 158,600 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $481,444 | 244,388 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $331,665 | 276,388 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $406,539 | 303,388 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $355,120 | 308,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $187,804 | 323,800 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $106,854 | 323,800 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $100,378 | 323,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $103,616 | 323,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $103,616 | 323,800 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $121,539 | 368,300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $89,232 | 371,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,232 | 371,800 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $81,796 | 371,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $83,352 | 347,300 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $90,298 | 347,300 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $128,436 | 305,800 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $84,661 | 256,550 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $110,883 | 241,050 | Shares | Sole | 2021-10-15 | |
| 2021-03-31 | $69,678 | 110,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,112 | 31,600 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||