LCM Capital Management Inc
LCM Capital Management Inc reported 129 positions worth $230.0M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: MDY (13.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MDY | SH | $31.1M | 13.51% | 44,192 | — | — | |
| ▸ 2 | SPY | SH | $29.6M | 12.87% | 39,645 | — | — | |
| ▸ 3 | IWM | SH | $21.4M | 9.29% | 71,109 | — | — | |
| ▸ 4 | NVDA | SH | $13.9M | 6.02% | 69,231 | — | — | |
| ▸ 5 | AAPL | SH | $12.9M | 5.63% | 44,726 | — | — | |
| ▸ 6 | VFH | SH | $8.3M | 3.60% | 63,009 | — | — | |
| ▸ 7 | MSFT | SH | $8.0M | 3.47% | 21,398 | — | — | |
| ▸ 8 | EFA | SH | $8.0M | 3.47% | 76,825 | — | — | |
| ▸ 9 | GOOGL | SH | $7.9M | 3.42% | 22,007 | — | — | |
| ▸ 10 | AMD | SH | $5.4M | 2.36% | 9,338 | — | — |
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Frequently Asked Questions
What stocks does LCM Capital Management Inc hold as of Q2 2026?
LCM Capital Management Inc reported 129 positions worth $230.0M in its Q2 2026 13F filing. Largest positions: MDY (13.5%), SPY (12.9%), IWM (9.3%), NVDA (6.0%) and AAPL (5.6%).
What did LCM Capital Management Inc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did LCM Capital Management Inc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.