Lcm Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.3M
Q ending 2026-03-31
Prior quarter
$206.9M
Q ending 2025-12-31
Change
-3.7% QoQ · +12.4% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P Midcap 40 | MDY | Shares | $27.0M | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.8M | 40K |
| Ishares Tr | IWM | Shares | $17.4M | 70K |
| Nvidia Corporation | NVDA | Shares | $12.0M | 69K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Vanguard World Fd | VFH | Shares | $7.5M | 62K |
| Ishares Tr | EFA | Shares | $7.3M | 76K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| Walmart Inc | WMT | Shares | $3.9M | 31K |
| Broadcom Inc | AVGO | Shares | $3.9M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Select Sector Spdr Tr | XLU | Shares | $3.4M | 74K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Ishares Ethereum Tr | ETHA | Shares | $1.7M | 109K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Yum Brands Inc | YUM | Shares | $1.2M | 8K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Strategy Inc | MSTR | Shares | $1.0M | 8K |
| Qualcomm Inc | QCOM | Shares | $991K | 8K |
| Alphabet Inc | GOOG | Shares | $985K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $932K | 2K |
| Mcdonalds Corp | MCD | Shares | $930K | 3K |
| Emerson Elec Co | EMR | Shares | $927K | 7K |
| Disney Walt Co | DIS | Shares | $784K | 8K |
| Unilever Plc | UL | Shares | $779K | 14K |
| Asml Hldg Nv | Shares | $765K | 579 | |
| Procter & Gamble Co | PG | Shares | $743K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $735K | 2K |
| Salesforce Inc | CRM | Shares | $723K | 4K |
| Colgate Palmolive Co | CL | Shares | $662K | 8K |
| Corning Inc | GLW | Shares | $661K | 5K |
| Tesla Inc | TSLA | Shares | $641K | 2K |
| Amarin Corp Plc | AMRN | Shares | $628K | 43K |
| Adobe Inc | ADBE | Shares | $610K | 3K |
| Nokia Corp | NOK | Shares | $552K | 69K |
| Bristol-Myers Squibb Co | BMY | Shares | $539K | 9K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $517K | 1K |
| Novartis Ag | NVS | Shares | $500K | 3K |
| Autozone Inc | AZO | Shares | $480K | 142 |
| Entergy Corp New | ETR | Shares | $476K | 4K |
| Arista Networks Inc | ANET | Shares | $467K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $454K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $449K | 581 |
| Valero Energy Corp | VLO | Shares | $440K | 2K |
| Quanta Svcs Inc | PWR | Shares | $425K | 775 |
| Lowes Cos Inc | LOW | Shares | $422K | 2K |
| Balchem Corp | BCPC | Shares | $416K | 2K |
| Philip Morris Intl Inc | PM | Shares | $416K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $401K | 7K |
| Automatic Data Processing In | ADP | Shares | $397K | 2K |
| Pfizer Inc | PFE | Shares | $396K | 14K |
| Intel Corp | INTC | Shares | $391K | 9K |
| Southern Co | SO | Shares | $389K | 4K |
| Netflix Inc. | NFLX | Shares | $384K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $361K | 626 |
| Amgen Inc | AMGN | Shares | $355K | 1K |
| Sap Se | SAP | Shares | $353K | 2K |
| Constellation Energy Corp | CEG | Shares | $345K | 1K |
| Carrier Global Corporation | CARR | Shares | $343K | 6K |
| Duke Energy Corp New | DUK | Shares | $340K | 3K |
| Boeing Co | BA | Shares | $328K | 2K |
| Schwab Charles Corp | SCHW | Shares | $328K | 3K |
| Williams Cos Inc | WMB | Shares | $325K | 4K |
| Conocophillips | COP | Shares | $322K | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $314K | 9K |
| General Mills Inc | GIS | Shares | $302K | 8K |
| Interdigital Inc | IDCC | Shares | $302K | 1K |
| At&T Inc | T | Shares | $285K | 10K |
| Xcel Energy Inc | XEL | Shares | $283K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $283K | 2K |
| Caterpillar Inc | CAT | Shares | $283K | 399 |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $277K | 6K |
| Verizon Communications Inc | VZ | Shares | $273K | 5K |
| Northrop Grumman Corp | NOC | Shares | $263K | 385 |
| Nextera Energy Inc | NEE | Shares | $262K | 3K |
| Starbucks Corp | SBUX | Shares | $260K | 3K |
| Transocean Ltd | Shares | $259K | 39K | |
| Spdr Gold Tr | GLD | Shares | $253K | 589 |
| Servicenow Inc | NOW | Shares | $240K | 2K |
| Slb Limited | SLB | Shares | $229K | 4K |
| 3M Co | MMM | Shares | $228K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $226K | 6K |
| Northern Dynasty Minerals Lt | NAK | Shares | $222K | 159K |
| Shopify Inc | SHOP | Shares | $220K | 2K |
| Dnp Select Income Fd Inc | DNP | Shares | $219K | 21K |
| Edwards Lifesciences Corp | EW | Shares | $219K | 3K |
| Sempra | SRE | Shares | $213K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.