§ 13F · FUND PROFILE
LCM Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 110Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$719K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44K | $27M | 13.5% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $26M | 12.9% | −5% |
| 3 | IWM | ISHARES TR | 70K | $17M | 8.7% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 69K | $12M | 6.0% | +1% |
| 5 | AAPL | APPLE INC | 44K | $11M | 5.6% | +1% |
| 6 | MSFT | MICROSOFT CORP | 21K | $8M | 3.9% | −3% |
| 7 | VFH | VANGUARD WORLD FD | 62K | $7M | 3.8% | +1% |
| 8 | EFA | ISHARES TR | 76K | $7M | 3.7% | −1% |
| 9 | GOOGL | ALPHABET INC | 22K | $6M | 3.1% | +1% |
| 10 | WMT | WALMART INC | 31K | $4M | 1.9% | +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 $208 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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