§ 13F · FUND PROFILE
LCM Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.5T (13F)Positions · 110Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 42K | $28.4T | 13.7% | −1% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | 44K | $26.3T | 12.7% | −1% |
| 3 | IWM | ISHARES TR | 70K | $17.1T | 8.3% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 68K | $12.7T | 6.1% | −2% |
| 5 | AAPL | APPLE INC | 44K | $11.9T | 5.7% | −1% |
| 6 | MSFT | MICROSOFT CORP | 22K | $10.5T | 5.1% | −1% |
| 7 | VFH | VANGUARD WORLD FD | 61K | $8.2T | 4.0% | ±0% |
| 8 | EFA | ISHARES TR | 76K | $7.3T | 3.5% | −2% |
| 9 | GOOGL | ALPHABET INC | 21K | $6.7T | 3.2% | −1% |
| 10 | AVGO | BROADCOM INC | 12K | $4.2T | 2.1% | −1% |
§ 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 $208468.1 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed