SEC 13F Intelligence

Lcm Capital Management Inc / MSFT

Lcm Capital Management Inc’s Microsoft Corp Position

Does Lcm Capital Management Inc own Microsoft Corp (MSFT)? Yes — 21.1K shares worth $8M (+3.92% of its 13F portfolio) as of Q1 2026, down from 21.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
21.1K
% of Portfolio
+3.92%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $8MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $11MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.1K$8M+3.92%
Q4 202521.8K$11M+5.09%
Q3 202522.0K$11M+5.47%
Q2 202522.0K$11M+5.69%
Q1 202521.1K$8M+4.66%
Q4 202420.7K$9M+4.93%
Q3 202420.5K$9M+5.08%
Q2 202420.4K$9M+5.69%
Q1 202420.1K$8M+5.47%
Q4 202320.1K$8M+5.46%
Q3 202320.2K$6M+5.19%
Q2 202319.5K$7M+5.40%
Q1 202319.2K$6M+4.84%
Q4 202218.6K$4M+4.34%
Q3 202218.6K$4M+4.57%
Q2 202218.7K$5M+4.73%
Q1 202218.9K$6M+4.70%
Q4 202118.7K$6M+4.88%
Q3 202118.2K$5M+4.34%
Q2 202118.7K$5M+4.22%
Q1 202119.0K$4M+4.01%

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 MSFT.