LCM Capital Management Inc

RIA/Wealth

LCM Capital Management Inc is a RIA/Wealth based in Chicago, IL led by Gary Michael Wozny, reporting $365.3M in AUM as of Q3 2025 with 44% ETF concentration and 63% concentrated in top 10 holdings.

CEOGary Michael Wozny

Portfolio Value: $208.5M
Positions: 109
Top Holding: SPY at 13.41%
Last Reported: Q3 2025

Address209 W. Jackson Boulevard, Suite 777, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in LCM Capital Management Inc's portfolio (63% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$28.0M	13.41%	-$123.9K Sold	— 42.0K shares	Q4 2020 Held for 4y 11m
2 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$26.1M	12.53%	-$44.1K Sold	— 43.8K shares	Q4 2020 Held for 4y 11m
3 iShares Russell 2000 IWM	ETF ETF	$16.9M	8.09%	+$47.4K Bought	— 69.7K shares	Q4 2020 Held for 4y 11m
4 Nvidia NVDA	Semiconductors Technology	$13.0M	6.23%	-$609.0K Sold	0.00% 69.6K shares	Q4 2020 Held for 4y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$11.4M	5.47%	+$5.7K Bought	0.00% 22.0K shares	Q4 2020 Held for 4y 11m
6 Apple AAPL	Consumer Electronics Technology	$11.2M	5.38%	-$363.6K Sold	0.00% 44.1K shares	Q4 2020 Held for 4y 11m
7 Vanguard Financials VFH	ETF ETF	$8.1M	3.86%	+$29.3K Bought	— 61.4K shares	Q4 2020 Held for 4y 11m
8 iShares MSCI EAFE EFA	ETF ETF	$7.3M	3.48%	-$22.8K Sold	— 77.7K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.2M	2.52%	-$9.2K Sold	0.00% 21.6K shares	Q4 2020 Held for 4y 11m
10 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$4.2M	1.99%	-$750.5K Sold	0.00% 22.8K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LCM Capital Management Inc's latest filing

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Market Value

$208.5M

Prior: $192.5M

Q/Q Change

+8.32%

+$16.0M

Net Flows % of MV

-1.12%

Turnover Ratio

1.34%

New Purchases

7 stocks

$1.1M

Added To

22 stocks

+$385.6K

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

52 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Astera Labs, Inc. ALAB	New	0 → 2.1K +$403.3K
2 Northrop Grumman NOC	New	0 → 381.0 +$232.2K
3 Talen Energy Corporation TLN	New	0 → 500.0 +$212.7K
4 Nextra Energy NEE	New	0 → 2.7K +$203.9K
5 Bit Digital BTBT	New	0 → 11.0K +$33.0K

Decreased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	Sold	448.0 → 0 −$349.2K
2 NVO Novo Nordisk NVO	Sold	3.9K → 0 −$268.9K
3 Marvell Technology, Inc. MRVL	Sold	3.2K → 0 −$245.2K
4 Accenture ACN	Sold	733.0 → 0 −$219.1K
5 Netflix NFLX	-32.3%	418.0 → 283.0 −$161.9K

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Analytics

Portfolio insights and performance metrics for LCM Capital Management Inc

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Sector Allocation

ETF

44.00%

Technology

27.70%

Communication Services

4.90%

Consumer Cyclical

4.70%

Consumer Defensive

4.10%

Industrials

3.60%

Healthcare

3.00%

Energy

1.80%

Utilities

1.10%

Financial Services

0.90%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

38.99%

Large Cap ($10B - $200B)

12.35%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

48.00%

Portfolio Concentration

Top 10 Holdings %

62.96%

Top 20 Holdings %

76.68%

Top 50 Holdings %

91.75%

Top 100 Holdings %

99.7%