13F Insight
DOSSIER · 13F-HR · Q1 2026

LCM Capital Management Inc

LCM's holding co. based in Chicago, IL — $199M in tracked AUM across 110 positions as of Q1 2026.

L
LCM·Chicago, IL·Holding Co.
CIK 0001861752 · last filed Mar 31, 2026
Total AUM
$199M
▼ 14.9%
vs prior
Holdings
110
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

LCM Capital Management Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MDY
STATE STR SPDR S&P MIDCAP 40
$27M44K13.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$26M40K12.9%
03
IWM
ISHARES TR
$17M70K8.7%
04
NVDA
NVIDIA CORPORATION
$12M69K6.0%
05
AAPL
APPLE INC
$11M44K5.6%
06
MSFT
MICROSOFT CORP
$8M21K3.9%
07
VFH
VANGUARD WORLD FD
$7M62K3.8%
08
EFA
ISHARES TR
$7M76K3.7%
09
GOOGL
ALPHABET INC
$6M22K3.1%
10
WMT
WALMART INC
$4M31K1.9%

Filing history

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