§ 13F · FUND PROFILE
LCM Capital Management Inc.
AUM · $230M (13F)Positions · 129Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44K | $31M | 13.5% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 12.9% | ±0% |
| 3 | IWM | ISHARES TR | 71K | $21M | 9.3% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 69K | $14M | 6.0% | +1% |
| 5 | AAPL | APPLE INC | 45K | $13M | 5.6% | +1% |
| 6 | VFH | VANGUARD WORLD FD | 63K | $8M | 3.6% | +2% |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 3.5% | +1% |
| 8 | EFA | ISHARES TR | 77K | $8M | 3.5% | +2% |
| 9 | GOOGL | ALPHABET INC | 22K | $8M | 3.4% | +2% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 9K | $5M | 2.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LCM SIGNAL
AC read
LCM Capital Management Inc is a Other fund managing $230 million in assets. The fund runs a portfolio of 129 positions.
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