SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LCM Capital Management Inc

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

Reported Value
$192M
Q2 2025
Positions
104
Filings on Record
22
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Lcm Capital Management Inc reported $192M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+13.5%
Spdr S P 500 Etf Tr
New / Exited
5 / 1
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: 51.5%ETP: 45.8%ADR: 1.5%Other: 1.0%Closed-End Fund: 0.1%
  • Common Stock · 51.5% · $99M
  • ETP · 45.8% · $88M
  • ADR · 1.5% · $3M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.1% · $207,910

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EH3AMARIN CORP PLCNEW+42.9K42.9K+$696,016$696,016
PWRQUANTA SVCS INCNEW+771771+$291,500$291,500
MRVLMARVELL TECHNOLOGY INCNEW+3.2K3.2K+$245,203$245,203
AWMSKYWORKS SOLUTIONS INCNEW+2.8K2.8K+$212,187$212,187
NUVBNUVATION BIO INCNEW+12.0K12.0K+$23,400$23,400
TRANSOCEAN LTDADDED+20.0K39.0K+$40,767$101,070
AMARIN CORP PLCSOLD OUT−858.3K0−$384,586$0
AMDADVANCED MICRO DEVICES INCADDED+2.1K10.5K+$623,235$1M

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT13.54%$26M42.2K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP12.92%$25M43.9K
3ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF11.41%$22M147.4K
4NVDANVIDIA CORPORATIONhistory →COM5.98%$12M72.8K
5MSFTMICROSOFT CORPhistory →COM5.69%$11M22.0K
6AAPLAPPLE INChistory →COM4.85%$9M45.5K
7VANGUARD WORLD FDFINANCIALS ETF4.05%$8M61.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.30%$4M25.1K
9AMZNAMAZON COM INChistory →COM2.00%$4M17.5K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.91%$4M26.9K
11AVGOBROADCOM INChistory →COM1.78%$3M12.4K
12XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS1.60%$3M37.6K
13WMTWALMART INChistory →COM1.57%$3M31.0K
14ETHAISHARES ETHEREUM TRhistory →SHS1.16%$2M117.4K
15METAMETA PLATFORMS INChistory →CL A1.16%$2M3.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$2M2.0K
17ORCLORACLE CORPhistory →COM1.00%$2M8.8K
18MIGAMICROSTRATEGY INCCL A NEW0.97%$2M4.6K
19LMTLOCKHEED MARTIN CORPCOM0.93%$2M3.9K
20JNJJOHNSON & JOHNSONCOM0.87%$2M11.0K
21RTXRTX CORPORATIONCOM0.84%$2M11.1K
22HDHOME DEPOT INCCOM0.83%$2M4.4K
23AMDADVANCED MICRO DEVICES INCCOM0.77%$1M10.5K
24IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.75%$1M23.5K
25QCOMQUALCOMM INCCOM0.63%$1M7.7K
26CHVCHEVRON CORP NEWCOM0.63%$1M8.5K
27EXMOCEXXON MOBIL CORPCOM0.62%$1M11.1K
28YUMYUM BRANDS INCCOM0.61%$1M7.9K
29CRMSALESFORCE INCCOM0.59%$1M4.2K
30JPMJPMORGAN CHASE & CO.COM0.58%$1M3.8K
31CSCOCISCO SYS INCCOM0.57%$1M15.8K
32GILDGILEAD SCIENCES INCCOM0.56%$1M9.7K
33ADBEADOBE INCCOM0.55%$1M2.8K
34DISDISNEY WALT COCOM0.55%$1M8.5K
35PEPPEPSICO INCCOM0.53%$1M7.8K
36UNILEVER PLCSPON ADR NEW0.52%$995,71616.3K
37EMREMERSON ELEC COCOM0.49%$940,4717.1K
38PGPROCTER AND GAMBLE COCOM0.48%$932,2865.9K
39MCDMCDONALDS CORPCOM0.45%$875,2073.0K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$823,5032.0K
41CLCOLGATE PALMOLIVE COCOM0.39%$741,0188.2K
42EH3AMARIN CORP PLCSPONSORED ADR0.36%$696,01642.9K
43ASML HOLDING N VN Y REGISTRY SHS0.34%$661,185825
44SAPSAP SESPON ADR0.33%$628,3142.1K
45ADPAUTOMATIC DATA PROCESSING INCOM0.31%$597,9881.9K
46NFLXNETFLIX INCCOM0.29%$559,756418
47AZOAUTOZONE INCCOM0.27%$527,137142
48VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$511,0901.1K

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 ↗.