SEC 13F Intelligence

Lcm Capital Management Inc / MDY

Lcm Capital Management Inc’s State Str Spdr S&P Midcap 40 Position

Does Lcm Capital Management Inc own State Str Spdr S&P Midcap 40 (MDY)? Yes43.7K shares worth $27M (+13.53% of its 13F portfolio) as of Q1 2026, up from 43.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
43.7K
% of Portfolio
+13.53%
Quarters Held
21
currently held

Position History MDY

Reported value by quarter
Q1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $15MQ3 ’22Q4 ’22: $16MQ1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’23: $19MQ4 ’23: $21MQ1 ’24: $23MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ4 ’24: $24MQ4 ’24Q1 ’25: $23MQ2 ’25: $25MQ3 ’25: $26MQ3 ’25Q4 ’25: $26MQ1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.7K$27M+13.53%
Q4 202543.6K$26M+12.70%
Q3 202543.8K$26M+12.53%
Q2 202543.9K$25M+12.92%
Q1 202543.8K$23M+13.72%
Q4 202442.9K$24M+13.77%
Q3 202443.2K$25M+14.14%
Q2 202442.3K$23M+14.11%
Q1 202441.8K$23M+15.03%
Q4 202341.3K$21M+15.17%
Q3 202340.8K$19M+15.21%
Q2 202338.7K$19M+15.06%
Q1 202337.6K$17M+15.06%
Q4 202236.7K$16M+15.83%
Q3 202237.1K$15M+15.73%
Q2 202237.4K$15M+15.21%
Q1 202237.3K$18M+14.77%
Q4 202137.2K$19M+14.90%
Q3 202137.0K$18M+15.04%
Q2 202138.2K$19M+15.59%
Q1 202138.1K$18M+16.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lcm Capital Management Inc’s full portfolio or all institutional holders of MDY.