LCM Capital Management Inc Portfolio Holdings
Q3 2025•109 long positions•$208.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.0M 13.41% | -$123.9K Sold | — 42.0K shares | 42.2K → 42.0K −$123.9K | -0.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.1M 12.53% | -$44.1K Sold | — 43.8K shares | 43.9K → 43.8K −$44.1K | -0.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.9M 8.09% | +$47.4K Bought | — 69.7K shares | 69.5K → 69.7K +$47.4K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $13.0M 6.23% | -$609.0K Sold | 0.0% 69.6K shares | 72.8K → 69.6K −$609.0K | -4.48% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $11.4M 5.47% | +$5.7K Bought | 0.0% 22.0K shares | 22.0K → 22.0K +$5.7K | +0.05% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $11.2M 5.38% | -$363.6K Sold | 0.0% 44.1K shares | 45.5K → 44.1K −$363.6K | -3.14% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 3.86% | +$29.3K Bought | — 61.4K shares | 61.2K → 61.4K +$29.3K | +0.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 3.48% | -$22.8K Sold | — 77.7K shares | 78.0K → 77.7K −$22.8K | -0.31% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.2M 2.52% | -$9.2K Sold | 0.0% 21.6K shares | 21.6K → 21.6K −$9.2K | -0.18% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 1.99% | -$750.5K Sold | 0.001% 22.8K shares | 26.9K → 22.8K −$750.5K | -15.29% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.1M 1.97% | +$5.9K Bought | 0.0% 12.4K shares | 12.4K → 12.4K +$5.9K | +0.15% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 1.85% | +$7.7K Bought | 0.0% 17.6K shares | 17.5K → 17.6K +$7.7K | +0.2% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.7M 1.75% | -$43.1K Sold | — 116.1K shares | 117.4K → 116.1K −$43.1K | -1.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.57% | +$3.1K Bought | — 37.6K shares | 37.6K → 37.6K +$3.1K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.53% | -$1.4K Sold | 0.0% 30.9K shares | 31.0K → 30.9K −$1.4K | -0.05% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.5M 1.19% | -$843.7 Sold | 0.0% 8.8K shares | 8.8K → 8.8K −$843.7 | -0.03% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.2M 1.06% | +$2.9K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.9K | +0.13% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.979% | +$2.2K Bought | 0.0% 11.0K shares | 11.0K → 11.0K +$2.2K | +0.11% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.9M 0.922% | -$3.0K Sold | 0.002% 3.9K shares | 3.9K → 3.9K −$3.0K | -0.16% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.8M 0.885% | -$4.2K Sold | 0.001% 11.0K shares | 11.1K → 11.0K −$4.2K | -0.23% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.877% | +$1.9K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.9K | +0.1% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.834% | -$35.3K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$35.3K | -1.99% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.81% | -$6.6K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$6.6K | -0.39% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.6M 0.787% | +$145.0K Bought | 0.002% 5.1K shares | 4.6K → 5.1K +$145.0K | +9.7% | $91.4B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.653% | +$41.6K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$41.6K | +3.15% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.632% | -$211.9K Sold | — 20.3K shares | 23.5K → 20.3K −$211.9K | -13.85% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3M 0.611% | -$1.7K Sold | 0.001% 7.7K shares | 7.7K → 7.7K −$1.7K | -0.13% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.6% | +$2.3K Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$2.3K | +0.18% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.2M 0.582% | — | 0.0% 3.8K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.577% | -$2.7K Sold | 0.003% 7.9K shares | 7.9K → 7.9K −$2.7K | -0.23% | $42.2B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.522% | — | 0.001% 7.8K shares | — | — | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.1M 0.516% | -$4.6K Sold | 0.0% 15.7K shares | 15.8K → 15.7K −$4.6K | -0.42% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.515% | -$3.0K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$3.0K | -0.28% | $137.73B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $985.6K 0.473% | +$485.0 Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$485.0 | +0.05% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $977.0K 0.469% | +$2.2K Bought | 0.0% 8.5K shares | 8.5K → 8.5K +$2.2K | +0.22% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $967.5K 0.464% | -$23.9K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$23.9K | -2.41% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $963.6K 0.462% | -$1.4K Sold | — 16.3K shares | 16.3K → 16.3K −$1.4K | -0.14% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $943.6K 0.453% | -$27.9K Sold | 0.001% 2.7K shares | 2.8K → 2.7K −$27.9K | -2.87% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $925.3K 0.444% | — | 0.001% 7.1K shares | — | — | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $906.7K 0.435% | -$3.6K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$3.6K | -0.4% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $899.4K 0.431% | +$307.3 Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$307.3 | +0.03% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $837.3K 0.402% | -$487.1 Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$487.1 | -0.06% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $793.9K 0.381% | -$4.8K Sold | — 820.0 shares | 825.0 → 820.0 −$4.8K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $765.9K 0.367% | +$65.4K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$65.4K | +9.33% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $700.4K 0.336% | -$2.4K Sold | — 42.8K shares | 42.9K → 42.8K −$2.4K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $651.8K 0.313% | +$79.9 Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$79.9 | +0.01% | $64.6B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $609.2K 0.292% | — | 0.001% 142.0 shares | — | — | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $605.8K 0.291% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $569.1K 0.273% | — | 0.0% 1.9K shares | — | — | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $550.0K 0.264% | -$2.1K Sold | — 2.1K shares | 2.1K → 2.1K −$2.1K | -0.39% | — — | Q1 2023 Held for 2y 8m |
