Funds › LCM Capital Management Inc
LCM Capital Management Inc
13F for Q3 2026, filed Oct 20, 2026. 123 positions worth $235.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$235.4M
+$5.4M (2.3%) vs Q2 2026
Positions
123
124 in Q2 2026
Top 10 share
63.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,197 | $29.9M | 12.7% | -1.1% | 13F ↗ |
| 2 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 44,447 | $29.2M | 12.4% | +0.6% | 13F ↗ |
| 3 | iShares Tr Etf | 71,428 | $19.8M | 8.4% | +0.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 69,993 | $16.0M | 6.8% | +1.1% | 13F ↗ |
| 5 | AAPL Apple Inc. | 44,280 | $14.7M | 6.3% | -1.0% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 21,221 | $10.9M | 4.6% | -0.8% | 13F ↗ |
| 7 | Vanguard World Fd Financials Etf | 62,738 | $8.2M | 3.5% | -0.4% | 13F ↗ |
| 8 | iShares Tr Msci Eafe Etf | 76,304 | $7.9M | 3.4% | -0.7% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 22,052 | $7.6M | 3.2% | +0.2% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 9,575 | $5.9M | 2.5% | +2.5% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 18,063 | $4.5M | 1.9% | +0.2% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 12,800 | $4.5M | 1.9% | +1.4% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 19,825 | $3.7M | 1.6% | Unchanged | 13F ↗ |
| 14 | WMT Walmart Inc. | 31,166 | $3.2M | 1.4% | -0.9% | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Util Etf | 74,391 | $2.9M | 1.2% | -0.4% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 10,640 | $2.8M | 1.2% | -0.5% | 13F ↗ |
| 17 | iShares Ethereum Tr | 105,030 | $2.1M | 0.9% | -3.7% | 13F ↗ |
| 18 | RTX RTX Corporation | 11,198 | $2.1M | 0.9% | -0.1% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 2,835 | $2.1M | 0.9% | +3.0% | 13F ↗ |
| 20 | LMT Lockheed Martin Corporation | 3,707 | $1.9M | 0.8% | -0.3% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 2,028 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 11,237 | $1.8M | 0.8% | New | 13F ↗ |
| 23 | CVX Chevron Corporation | 8,903 | $1.8M | 0.8% | -1.5% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 14,534 | $1.6M | 0.7% | -1.2% | 13F ↗ |
| 25 | QCOM QUALCOMM Incorporated | 7,722 | $1.4M | 0.6% | -0.6% | 13F ↗ |
| 26 | GILD Gilead Sciences, Inc. | 8,952 | $1.3M | 0.6% | -0.4% | 13F ↗ |
| 27 | TMO Thermo Fisher Scientific Inc | 1,931 | $1.3M | 0.6% | -0.1% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 3,854 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 685 | $1.2M | 0.5% | +7.5% | 13F ↗ |
| 30 | HD Home Depot, Inc. | 4,246 | $1.2M | 0.5% | -1.1% | 13F ↗ |
| 31 | ORCL Oracle Corporation | 8,573 | $1.2M | 0.5% | -2.3% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 3,444 | $1.2M | 0.5% | -4.4% | 13F ↗ |
| 33 | EMR Emerson Electric Company | 6,938 | $1.1M | 0.5% | -1.6% | 13F ↗ |
| 34 | YUM Yum! Brands, Inc. | 7,862 | $1.1M | 0.5% | -1.5% | 13F ↗ |
| 35 | INTC Intel Corporation | 8,621 | $1.0M | 0.4% | -0.3% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,149 | $980.4K | 0.4% | Unchanged | 13F ↗ |
| 37 | PEP PepsiCo, Inc. | 7,406 | $938.5K | 0.4% | -0.5% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 3,952 | $907.3K | 0.4% | +0.1% | 13F ↗ |
| 39 | DIS Walt Disney Company | 8,175 | $857.6K | 0.4% | -1.9% | 13F ↗ |
| 40 | ANET Arista Networks, Inc. | 4,191 | $853.2K | 0.4% | +3.3% | 13F ↗ |
| 41 | UL Unilever PLC · ADR | 13,891 | $843.6K | 0.4% | -0.3% | 13F ↗ |
| 42 | MSTR Strategy Inc | 5,139 | $786.7K | 0.3% | -16.3% | 13F ↗ |
| 43 | AMRN Amarin Corporation plc · ADR | 60,162 | $782.1K | 0.3% | +17.1% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 5,208 | $756.7K | 0.3% | -0.1% | 13F ↗ |
| 45 | GLW Corning Incorporated | 4,741 | $729.0K | 0.3% | -4.2% | 13F ↗ |
| 46 | MCD McDonald's Corporation | 3,060 | $706.7K | 0.3% | +0.6% | 13F ↗ |
| 47 | VLO Valero Energy Corporation | 1,780 | $690.0K | 0.3% | Unchanged | 13F ↗ |
| 48 | CL Colgate-Palmolive Company | 7,832 | $668.2K | 0.3% | -0.9% | 13F ↗ |
| 49 | VRTX Vertex Pharmaceuticals Incorporated | 1,212 | $633.6K | 0.3% | +1.3% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 1,746 | $619.5K | 0.3% | +0.3% | 13F ↗ |
Showing the top 50 of 123 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 40 added to, 46 trimmed, 9 exited, 29 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 11,237 | New | $1.8M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,950 | New | $281.7K |
| ILMN Illumina, Inc. | 1,023 | New | $280.0K |
| SWKS Skyworks Solutions, Inc. | 2,837 | New | $242.5K |
| FCX Freeport-McMoRan, Inc. | 3,131 | New | $219.2K |
| T AT&T Inc. | 8,959 | New | $218.6K |
| SU Suncor Energy Inc. | 3,097 | New | $210.2K |
| GRAB Grab Holdings Limited | 15,000 | New | $46.6K |
Added to (40)
| NVDA NVIDIA Corporation | 69,993 | +1.1% | $174.0K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 44,447 | +0.6% | $167.5K |
| AMD Advanced Micro Devices, Inc. | 9,575 | +2.5% | $145.0K |
| AMRN Amarin Corporation plc · ADR | 60,162 | +17.1% | $114.4K |
| iShares Tr Etf | 71,428 | +0.4% | $88.6K |
| ASML ASML Holding N.V. · Equities | 685 | +7.5% | $87.0K |
| AVGO Broadcom Inc. | 12,800 | +1.4% | $63.9K |
| META Meta Platforms, Inc. | 2,835 | +3.0% | $60.2K |
| SPCX Space Exploration Technologies Corp. | 1,943 | +19.5% | $47.8K |
| CAT Caterpillar, Inc. | 512 | +10.1% | $38.1K |
Trimmed (46)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,197 | -1.1% | -$341.7K |
| MU Micron Technology, Inc. | 571 | -32.7% | -$296.1K |
| MSTR Strategy Inc | 5,139 | -16.3% | -$153.1K |
| AAPL Apple Inc. | 44,280 | -1.0% | -$148.5K |
| MSFT Microsoft Corporation | 21,221 | -0.8% | -$90.8K |
| iShares Ethereum Tr | 105,030 | -3.7% | -$80.5K |
| GOOG Alphabet Inc. Class C | 3,444 | -4.4% | -$54.5K |
| iShares Tr Msci Eafe Etf | 76,304 | -0.7% | -$54.1K |
| Vanguard World Fd Financials Etf | 62,738 | -0.4% | -$35.3K |
| GLW Corning Incorporated | 4,741 | -4.2% | -$31.8K |
Exited (9)
| Exxon Mobil Corp | 11,318 | Exited | -$1.5M |
| Q Qnity Electronics, Inc. | 1,561 | Exited | -$254.9K |
| STM STMicroelectronics N.V. | 3,000 | Exited | -$224.7K |
| HONA Honeywell Aerospace Inc. | 1,005 | Exited | -$222.2K |
| LRCX Lam Research Corporation | 500 | Exited | -$216.7K |
| SRE Sempra | 2,255 | Exited | -$209.1K |
| NOC Northrop Grumman Corporation | 400 | Exited | -$203.8K |
| WEC WEC Energy Group, Inc. | 1,713 | Exited | -$200.1K |
| Hyperscale Data Inc | 10,000 | Exited | -$1,407 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 125 | $235.4M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 129 | $230.0M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 110 | $199.3M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 113 | $206.9M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 110 | $208.5M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 104 | $192.5M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 100 | $170.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer