Lcm Capital Management Inc Top Holdings and 13F Report (2025)

About Lcm Capital Management Inc

Investment Activity

Lcm Capital Management Inc has $170.31 million in total holdings as of March 31, 2025.
Lcm Capital Management Inc owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Lcm Capital Management Inc has purchased 98 new stocks and bought additional shares in 62 stocks.
Lcm Capital Management Inc sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,414,253
SPDR S&P MidCap 400 ETF Trust: $23,359,653
iShares Russell 2000 ETF: $13,787,660
Apple: $10,399,088
Microsoft: $7,929,826

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF: $1,039,650 Holding
458140100 - Intel: $238,516 Holding
025537101 - American Electric Power: $217,666 Holding
45867G101 - InterDigital: $206,750 Holding
28176E108 - Edwards Lifesciences: $200,045 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 22,210 shares (about $1.04M)
NVIDIA: 5,425 shares (about $587.96K)
SPDR S&P MidCap 400 ETF Trust: 926 shares (about $494.01K)
SPDR S&P 500 ETF Trust: 750 shares (about $419.54K)
iShares Russell 2000 ETF: 1,842 shares (about $367.46K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 3,385 shares (about $285.69K)
Northern Dynasty Minerals: 15,000 shares (about $17.25K)
Pfizer: 336 shares (about $8.51K)
Automatic Data Processing: 17 shares (about $5.19K)
Bristol-Myers Squibb: 66 shares (about $4.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,414,253	$419,540 ▲	1.8%	41,857	13.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$23,359,653	$494,006 ▲	2.2%	43,787	13.7%	ETF
IWM iShares Russell 2000 ETF	$13,787,660	$367,458 ▲	2.7%	69,115	8.1%	Finance
AAPL Apple	$10,399,088	$190,367 ▲	1.9%	46,815	6.1%	Computer and Technology
MSFT Microsoft	$7,929,826	$149,782 ▲	1.9%	21,124	4.7%	Computer and Technology
NVDA NVIDIA	$7,641,782	$587,963 ▲	8.3%	70,509	4.5%	Computer and Technology
VFH Vanguard Financials ETF	$7,274,048	$194,019 ▲	2.7%	60,886	4.3%	ETF
EFA iShares MSCI EAFE ETF	$6,261,130	$37,760 ▲	0.6%	76,607	3.7%	Finance
AMZN Amazon.com	$3,389,482	$83,524 ▲	2.5%	17,815	2.0%	Retail/Wholesale
GOOGL Alphabet	$3,337,077	$93,246 ▲	2.9%	21,580	2.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,950,184	$16,716 ▲	0.6%	37,415	1.7%	ETF
WMT Walmart	$2,711,016	$49,337 ▲	1.9%	30,881	1.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$2,355,182	$285,694 ▼	-10.8%	27,905	1.4%	CL A
AVGO Broadcom	$2,093,687	$73,501 ▲	3.6%	12,505	1.2%	Computer and Technology
COST Costco Wholesale	$1,851,990	$50,130 ▲	2.8%	1,958	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,821,923	$35,490 ▲	2.0%	10,986	1.1%	Medical
META Meta Platforms	$1,733,133	$47,838 ▲	2.8%	3,007	1.0%	Computer and Technology
LMT Lockheed Martin	$1,723,182	$30,380 ▲	1.8%	3,857	1.0%	Aerospace
HD Home Depot	$1,598,350	$14,660 ▲	0.9%	4,361	0.9%	Retail/Wholesale
ISHARES ETHEREUM TR	$1,555,165	$172,750 ▲	12.5%	112,530	0.9%	SHS
RTX RTX	$1,461,899	$33,379 ▲	2.3%	11,037	0.9%	Aerospace
CVX Chevron	$1,416,780	$29,276 ▲	2.1%	8,469	0.8%	Energy
MSTR Strategy	$1,337,910		0.0%	4,641	0.8%	Computer and Technology
XOM Exxon Mobil	$1,298,474	$26,283 ▲	2.1%	10,918	0.8%	Energy
YUM Yum! Brands	$1,244,985	$19,669 ▲	1.6%	7,912	0.7%	Retail/Wholesale
ORCL Oracle	$1,232,017		0.0%	8,812	0.7%	Computer and Technology
QCOM QUALCOMM	$1,176,618	$20,122 ▲	1.7%	7,660	0.7%	Computer and Technology
PEP PepsiCo	$1,157,563	$25,790 ▲	2.3%	7,720	0.7%	Consumer Staples
CRM Salesforce	$1,117,463	$27,373 ▲	2.5%	4,164	0.7%	Computer and Technology
GILD Gilead Sciences	$1,081,418	$25,100 ▲	2.4%	9,651	0.6%	Medical
ADBE Adobe	$1,056,242	$18,026 ▲	1.7%	2,754	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,039,650	$1,039,650 ▲	New Holding	22,210	0.6%	SHS BEN INT
TMO Thermo Fisher Scientific	$1,008,152	$28,861 ▲	2.9%	2,026	0.6%	Medical
PG Procter & Gamble	$998,081	$8,350 ▲	0.8%	5,857	0.6%	Consumer Staples
CSCO Cisco Systems	$973,721	$9,688 ▲	1.0%	15,779	0.6%	Computer and Technology
UL Unilever	$968,142	$18,579 ▲	2.0%	16,258	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$934,883		0.0%	3,811	0.5%	Finance
MCD McDonald's	$929,768	$24,369 ▲	2.7%	2,976	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$863,735	$68,014 ▲	8.5%	8,407	0.5%	Computer and Technology
DIS Walt Disney	$841,197	$31,090 ▲	3.8%	8,523	0.5%	Consumer Discretionary
EMR Emerson Electric	$766,347	$14,910 ▲	2.0%	6,990	0.4%	Industrials
CL Colgate-Palmolive	$760,556	$18,271 ▲	2.5%	8,117	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$601,073	$4,025 ▼	-0.7%	9,855	0.4%	Medical
ADP Automatic Data Processing	$600,978	$5,194 ▼	-0.9%	1,967	0.4%	Business Services
SAP SAP	$556,778	$10,470 ▲	1.9%	2,074	0.3%	Computer and Technology
ASML ASML	$555,975	$13,253 ▲	2.4%	839	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$554,634	$34,422 ▲	6.6%	1,144	0.3%	Medical
AZO AutoZone	$541,415		0.0%	142	0.3%	Retail/Wholesale
GIS General Mills	$528,948	$13,572 ▲	2.6%	8,847	0.3%	Consumer Staples
GOOG Alphabet	$522,902	$14,529 ▲	2.9%	3,347	0.3%	Computer and Technology
PFE Pfizer	$481,159	$8,514 ▼	-1.7%	18,988	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$452,086	$28,875 ▲	6.8%	9,989	0.3%	ETF
HON Honeywell International	$419,573	$23,510 ▲	5.9%	1,981	0.2%	Multi-Sector Conglomerates
LOW Lowe's Companies	$412,584		0.0%	1,769	0.2%	Retail/Wholesale
TSLA Tesla	$407,692	$51,836 ▲	14.6%	1,573	0.2%	Auto/Tires/Trucks
PM Philip Morris International	$401,367	$6,190 ▲	1.6%	2,529	0.2%	Consumer Staples
BCPC Balchem	$400,226		0.0%	2,411	0.2%	Basic Materials
NFLX Netflix	$398,190	$39,166 ▲	10.9%	427	0.2%	Consumer Discretionary
CARR Carrier Global	$386,677	$3,107 ▼	-0.8%	6,099	0.2%	Computer and Technology
AMRN Amarin	$384,586	$8,962 ▲	2.4%	858,259	0.2%	Medical
NVS Novartis	$369,938	$6,467 ▲	1.8%	3,318	0.2%	Medical
NOK Nokia Oyj	$369,484	$4,290 ▲	1.2%	70,111	0.2%	Computer and Technology
LLY Eli Lilly and Company	$369,182	$24,777 ▲	7.2%	447	0.2%	Medical
REGN Regeneron Pharmaceuticals	$364,684	$19,027 ▲	5.5%	575	0.2%	Medical
T AT&T	$357,369	$198 ▲	0.1%	12,637	0.2%	Computer and Technology
NAK Northern Dynasty Minerals	$355,120	$17,250 ▼	-4.6%	308,800	0.2%	Basic Materials
ETR Entergy	$354,442	$171 ▼	0.0%	4,146	0.2%	Utilities
TSM Taiwan Semiconductor Manufacturing	$354,078		0.0%	2,133	0.2%	Computer and Technology
NOW ServiceNow	$352,690	$23,088 ▲	7.0%	443	0.2%	Computer and Technology
SO Southern	$351,525	$3,770 ▼	-1.1%	3,823	0.2%	Utilities
AMGN Amgen	$328,685	$1,246 ▼	-0.4%	1,055	0.2%	Medical
VZ Verizon Communications	$318,681	$4,808 ▲	1.5%	7,026	0.2%	Computer and Technology
ARISTA NETWORKS INC	$318,288	$34,866 ▲	12.3%	4,108	0.2%	COM SHS
DUK Duke Energy	$306,877		0.0%	2,516	0.2%	Utilities
SBUX Starbucks	$303,351	$7,552 ▲	2.6%	3,093	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$299,693	$2,477 ▼	-0.8%	2,904	0.2%	Construction
TTD Trade Desk	$292,752		0.0%	5,350	0.2%	Computer and Technology
BA Boeing	$279,531		0.0%	1,639	0.2%	Aerospace
SCHW Charles Schwab	$273,197		0.0%	3,490	0.2%	Finance
NVO Novo Nordisk A/S	$272,289	$4,236 ▲	1.6%	3,921	0.2%	Medical
PYPL PayPal	$265,633	$1,892 ▼	-0.7%	4,071	0.2%	Computer and Technology
QQQ Invesco QQQ	$262,647	$3,752 ▼	-1.4%	560	0.2%	Finance
MMM 3M	$260,997	$3,525 ▼	-1.3%	1,777	0.2%	Multi-Sector Conglomerates
WMB Williams Companies	$259,418	$60 ▼	0.0%	4,341	0.2%	Energy
KMI Kinder Morgan	$257,883	$2,882 ▼	-1.1%	9,039	0.2%	Energy
COP ConocoPhillips	$257,453	$5,042 ▲	2.0%	2,451	0.2%	Energy
DD DuPont de Nemours	$242,967	$7,021 ▲	3.0%	3,253	0.1%	Basic Materials
XEL Xcel Energy	$242,456	$71 ▼	0.0%	3,425	0.1%	Utilities
INTC Intel	$238,516	$238,516 ▲	New Holding	10,503	0.1%	Computer and Technology
CEG Constellation Energy	$236,310		0.0%	1,172	0.1%	Energy
ACN Accenture	$233,745	$7,178 ▲	3.2%	749	0.1%	Computer and Technology
VLO Valero Energy	$224,123	$132 ▼	-0.1%	1,697	0.1%	Energy
GLW Corning	$222,537		0.0%	4,861	0.1%	Computer and Technology
AEP American Electric Power	$217,666	$217,666 ▲	New Holding	1,992	0.1%	Utilities
DNP DNP Select Income Fund	$210,034		0.0%	21,237	0.1%	Finance
IDCC InterDigital	$206,750	$206,750 ▲	New Holding	1,000	0.1%	Computer and Technology
EW Edwards Lifesciences	$200,045	$200,045 ▲	New Holding	2,760	0.1%	Medical
ERIC Telefonaktiebolaget LM Ericsson (publ)	$96,681	$4,671 ▲	5.1%	12,459	0.1%	Computer and Technology
RXRX Recursion Pharmaceuticals	$63,480	$63,480 ▲	New Holding	12,000	0.0%	Medical
RIG Transocean	$60,303		0.0%	19,023	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Lcm Capital Management Inc Top Holdings and 13F Report (2025)

About Lcm Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Lcm Capital Management Inc Top Holdings and 13F Report (2025)

About Lcm Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLcm Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools