SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LCM Capital Management Inc

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

Reported Value
$177M
Q4 2024
Positions
98
Filings on Record
22
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Lcm Capital Management Inc reported $177M in U.S.-listed holdings across 98 positions for Q4 2024.

Its largest position, MDY, represents 13.8% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+13.8%
Spdr S P Midcap 400 Etf Tr
New / Exited
8 / 6
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: 50.3%ETP: 47.2%Other: 1.2%ADR: 1.1%Closed-End Fund: 0.1%
  • Common Stock · 50.3% · $89M
  • ETP · 47.2% · $84M
  • Other · 1.2% · $2M
  • ADR · 1.1% · $2M
  • Closed-End Fund · 0.1% · $187,310

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGRAYSCALE BITCOIN MINI TR ETNEW+26.0K26.0K+$1M$1M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.1K2.1K+$421,246$421,246
ANETARISTA NETWORKS INCNEW+3.7K3.7K+$404,319$404,319
ETHGRAYSCALE ETHEREUM MINI TR ENEW+12.7K12.7K+$399,104$399,104
NFLXNETFLIX INCNEW+385385+$343,158$343,158
LLYELI LILLY & CONEW+417417+$321,924$321,924
KMIKINDER MORGAN INC DELNEW+9.1K9.1K+$250,429$250,429
WMBWILLIAMS COS INCNEW+4.3K4.3K+$234,979$234,979

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP13.77%$24M42.9K
2SPDR S&P 500 ETF TRTR UNIT13.59%$24M41.1K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF11.63%$21M143.4K
4AAPLAPPLE INChistory →COM6.49%$12M46.0K
5NVDANVIDIA CORPORATIONhistory →COM4.93%$9M65.1K
6MSFTMICROSOFT CORPhistory →COM4.93%$9M20.7K
7VANGUARD WORLD FDFINANCIALS ETF3.95%$7M59.3K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$5M24.2K
9AMZNAMAZON COM INChistory →COM2.15%$4M17.4K
10XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.59%$3M37.2K
11AVGOBROADCOM INChistory →COM1.58%$3M12.1K
12WMTWALMART INChistory →COM1.55%$3M30.3K
13ETHAISHARES ETHEREUM TRhistory →SHS1.43%$3M100.0K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.33%$2M31.3K
15LMTLOCKHEED MARTIN CORPhistory →COM1.04%$2M3.8K
16COSTCOSTCO WHSL CORP NEWCOM0.98%$2M1.9K
17METAMETA PLATFORMS INCCL A0.97%$2M2.9K
18HDHOME DEPOT INCCOM0.95%$2M4.3K
19JNJJOHNSON & JOHNSONCOM0.88%$2M10.8K
20ORCLORACLE CORPCOM0.83%$1M8.8K
21CRMSALESFORCE INCCOM0.77%$1M4.1K
22MIGAMICROSTRATEGY INCCL A NEW0.76%$1M4.6K
23RTXRTX CORPORATIONCOM0.70%$1M10.8K
24ADBEADOBE INCCOM0.68%$1M2.7K
25CHVCHEVRON CORP NEWCOM0.68%$1M8.3K
26QCOMQUALCOMM INCCOM0.65%$1M7.5K
27EXMOCEXXON MOBIL CORPCOM0.65%$1M10.7K
28PEPPEPSICO INCCOM0.65%$1M7.5K
29BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.61%$1M26.0K
30YUMYUM BRANDS INCCOM0.59%$1M7.8K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$1M2.0K
32PGPROCTER AND GAMBLE COCOM0.55%$973,7635.8K
33AMDADVANCED MICRO DEVICES INCCOM0.53%$935,5197.7K
34CSCOCISCO SYS INCCOM0.52%$924,81215.6K
35DISDISNEY WALT COCOM0.52%$913,9248.2K
36JPMJPMORGAN CHASE & CO.COM0.52%$913,5463.8K
37UNILEVER PLCSPON ADR NEW0.51%$904,16315.9K
38GILDGILEAD SCIENCES INCCOM0.49%$870,7789.4K
39EMREMERSON ELEC COCOM0.48%$849,3686.9K
40MCDMCDONALDS CORPCOM0.47%$840,2322.9K
41CLCOLGATE PALMOLIVE COCOM0.41%$720,1757.9K
42TTDTHE TRADE DESK INCCOM CL A0.35%$628,7865.3K
43ADPAUTOMATIC DATA PROCESSING INCOM0.33%$580,7762.0K
44ASML HOLDING N VN Y REGISTRY SHS0.32%$567,660819
45BMYBRISTOL-MYERS SQUIBB COCOM0.32%$561,1409.9K
46TSLATESLA INCCOM0.31%$554,5241.4K
47GISGENERAL MLS INCCOM0.31%$549,6698.6K
48PFEPFIZER INCCOM0.29%$512,65619.3K

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 ↗.