LCM Capital Management Inc
Long book
$199.3M
Q1 2026
Positions
110
Top-10 weight
63%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsLCM Capital Management Inc is an institutional manager, running a $199.3M US long book across 110 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STATE STREET SPDR S&P MIDCAP, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 ETF, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.6%
Q3 2024
+4.1%
Q4 2024
-6.0%
Q1 2025
+12.0%
Q2 2025
+9.7%
Q3 2025
+1.2%
Q4 2025
-3.2%
Q1 2026
+12.2%
Sector allocation
Technology 53%
Consumer discretionary 14%
Industrials 9%
Healthcare 7%
Energy 5%
Utilities 3%
Financials 3%
Other 2%
Long book by quarter
What does LCM Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 68.8K | $12.0M | 6.0% | +1.1% |
| AAPL APPLE INC | Technology | 44.2K | $11.2M | 5.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 3.9% | -3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 21.6K | $6.2M | 3.1% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 31.2K | $3.9M | 1.9% | +1.1% |
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 1.9% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 1.9% | +1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.4K | $3.3M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.6K | $2.6M | 1.3% | +1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.7K | $2.2M | 1.1% | +0.9% |
| RTX RTX CORP | Industrials | 11.1K | $2.1M | 1.1% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.0% | +1.4% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 1.0% | +0.8% |
| CVX CHEVRON CORP | Energy | 8.9K | $1.9M | 0.9% | +2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.8K | $1.8M | 0.9% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.8% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.7% | +0.2% |
| ORCL ORACLE CORP | Technology | 8.8K | $1.3M | 0.7% | +0.3% |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.0K | $1.2M | 0.6% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.8K | $1.2M | 0.6% | +0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 14.8K | $1.1M | 0.6% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 0.6% | +1.5% |
| PEP PEPSICO INC | Consumer staples | 7.3K | $1.1M | 0.6% | +0.9% |
| MSTR STRATEGY INC | Financials | 8.1K | $1.0M | 0.5% | Held |
| QCOM QUALCOMM INC | Technology | 7.7K | $991K | 0.5% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $985K | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9K | $932K | 0.5% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $930K | 0.5% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.1K | $927K | 0.5% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 8.1K | $784K | 0.4% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 579 | $765K | 0.4% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $743K | 0.4% | -6.7% |
| CRM SALESFORCE INC | Technology | 3.9K | $723K | 0.4% | +1.3% |
| CL COLGATE-PALMOLIVE CO | Other | 7.8K | $662K | 0.3% | +1.0% |
| GLW CORNING INC | Industrials | 4.9K | $661K | 0.3% | -4.5% |
| TSLA TESLA INC | Industrials | 1.7K | $641K | 0.3% | -1.1% |
| ADBE ADOBE INC | Technology | 2.5K | $610K | 0.3% | +1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.9K | $539K | 0.3% | +0.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2K | $517K | 0.3% | +2.0% |
| AZO AUTOZONE INC | Consumer discretionary | 142 | $480K | 0.2% | Held |
| ETR ENTERGY CORP | Utilities | 4.2K | $476K | 0.2% | -0.7% |
| ANET ARISTA NETWORKS INC | Technology | 3.8K | $467K | 0.2% | +3.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $454K | 0.2% | +2.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 581 | $449K | 0.2% | +2.3% |
| VLO VALERO ENERGY CORP | Energy | 1.8K | $440K | 0.2% | -1.3% |
| PWR QUANTA SERVICES INC | Industrials | 775 | $425K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $422K | 0.2% | +1.0% |
| BCPC BALCHEM CORP | Materials | 2.5K | $416K | 0.2% | +1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.5K | $416K | 0.2% | +0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.0K | $397K | 0.2% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 110 | $199.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 114 | $206.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 110 | $208.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 104 | $192.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 98 | $177.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 98 | $177.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 96 | $173.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 91 | $160.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 92 | $154.7M | canonical | SEC ↗ |
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