SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LCM Capital Management Inc

CIK 0001861752 · 209 W. JACKSON BOULEVARD, SUITE 777, CHICAGO, IL, 60606 · 312-705-3013

Reported Value
$174M
Q3 2024
Positions
96
Filings on Record
22
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Lcm Capital Management Inc reported $174M in U.S.-listed holdings across 96 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 14.3% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+14.3%
Spdr S P 500 Etf Tr
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $112MQ1 ’21Q2 ’21: $120MQ3 ’21: $118MQ4 ’21: $129MQ4 ’21Q1 ’22: $124MQ2 ’22: $102MQ3 ’22: $95MQ3 ’22Q4 ’22: $103MQ1 ’23: $114MQ2 ’23: $123MQ2 ’23Q3 ’23: $123MQ4 ’23: $138MQ1 ’24: $155MQ1 ’24Q2 ’24: $160MQ3 ’24: $174MQ4 ’24: $177MQ4 ’24Q1 ’25: $170MQ2 ’25: $192MQ3 ’25: $208MQ3 ’25Q4 ’25: $207MQ1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.7%ETP: 47.7%Other: 1.5%ADR: 0.9%Closed-End Fund: 0.1%
  • Common Stock · 49.7% · $86M
  • ETP · 47.7% · $83M
  • Other · 1.5% · $3M
  • ADR · 0.9% · $2M
  • Closed-End Fund · 0.1% · $213,219

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETHAISHARES ETHEREUM TRNEW+80.0K80.0K+$2M$2M
GRAYSCALE ETHEREUM MINI TR ENEW+124.7K124.7K+$304,366$304,366
MMM3M CONEW+1.8K1.8K+$246,323$246,323
CEGCONSTELLATION ENERGY CORPNEW+922922+$239,738$239,738
XELXCEL ENERGY INCNEW+3.4K3.4K+$223,739$223,739
PWRQUANTA SVCS INCNEW+750750+$223,613$223,613
GLWCORNING INCNEW+4.9K4.9K+$219,474$219,474
AEPAMERICAN ELEC PWR CO INCNEW+2.0K2.0K+$204,387$204,387

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.28%$25M43.3K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP14.14%$25M43.2K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF12.38%$22M146.2K
4AAPLAPPLE INChistory →COM6.17%$11M46.0K
5MSFTMICROSOFT CORPhistory →COM5.08%$9M20.5K
6NVDANVIDIA CORPORATIONhistory →COM4.41%$8M63.2K
7VANGUARD WORLD FDFINANCIALS ETF3.73%$6M59.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.29%$4M23.9K
9MIGAMICROSTRATEGY INChistory →CL A NEW2.19%$4M22.6K
10AMZNAMAZON COM INChistory →COM1.83%$3M17.1K
11XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.73%$3M37.1K
12WMTWALMART INChistory →COM1.40%$2M30.2K
13LMTLOCKHEED MARTIN CORPhistory →COM1.27%$2M3.8K
14AVGOBROADCOM INChistory →COM1.09%$2M11.0K
15HDHOME DEPOT INChistory →COM1.02%$2M4.4K
16JNJJOHNSON & JOHNSONhistory →COM1.00%$2M10.8K
17COSTCOSTCO WHSL CORP NEWCOM0.97%$2M1.9K
18ETHAISHARES ETHEREUM TRSHS0.91%$2M80.0K
19ORCLORACLE CORPCOM0.86%$2M8.8K
20METAMETA PLATFORMS INCCL A0.84%$1M2.6K
21ADBEADOBE INCCOM0.80%$1M2.7K
22RTXRTX CORPORATIONCOM0.75%$1M10.7K
23PEPPEPSICO INCCOM0.74%$1M7.6K
24EXMOCEXXON MOBIL CORPCOM0.72%$1M10.7K
25QCOMQUALCOMM INCCOM0.71%$1M7.2K
26AMDADVANCED MICRO DEVICES INCCOM0.70%$1M7.4K
27CHVCHEVRON CORP NEWCOM0.70%$1M8.3K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$1M2.0K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$1M32.5K
30YUMYUM BRANDS INCCOM0.63%$1M7.8K
31CRMSALESFORCE INCCOM0.62%$1M3.9K
32UNILEVER PLCSPON ADR NEW0.59%$1M15.9K
33PGPROCTER AND GAMBLE COCOM0.57%$994,0015.7K
34MCDMCDONALDS CORPCOM0.51%$879,2442.9K
35CSCOCISCO SYS INCCOM0.48%$829,78815.6K
36CLCOLGATE PALMOLIVE COCOM0.47%$820,1787.9K
37JPMJPMORGAN CHASE & CO.COM0.46%$803,5633.8K
38DISDISNEY WALT COCOM0.45%$790,4778.2K
39GILDGILEAD SCIENCES INCCOM0.45%$787,7539.4K
40EMREMERSON ELEC COCOM0.43%$747,2786.8K
41GISGENERAL MLS INCCOM0.37%$634,8428.6K
42TTDTHE TRADE DESK INCCOM CL A0.36%$619,5235.7K
43REGNREGENERON PHARMACEUTICALSCOM0.33%$570,823543
44PFEPFIZER INCCOM0.32%$564,04919.5K
45ADPAUTOMATIC DATA PROCESSING INCOM0.32%$549,0322.0K
46BMYBRISTOL-MYERS SQUIBB COCOM0.29%$511,5039.9K
47AMARIN CORP PLCSPONS ADR NEW0.29%$509,769813.2K
48CARRCARRIER GLOBAL CORPORATIONCOM0.28%$494,8536.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M110Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M114Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M110Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M104Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M100May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M98Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M96Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M91Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M92May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M90Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$123M87Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M88Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M92May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M87Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M83Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M87Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M94Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M96Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$118M88Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M85May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.