StockDriftsStockDriftsTop 50 LCM Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13.61% | 44.2K | $31.1M | +1.10%(+479) | $403.83(+77.13%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 12.96% | 39.6K | $29.6M | -0.01%(-5) | $368.89(+110.18%) | 2026-06-30 | |
| IWM | ISHARES TR | 9.35% | 71.1K | $21.4M | +1.33%(+935) | $180.00(+68.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.06% | 69.2K | $13.9M | +0.55%(+382) | $42.55(+431.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.67% | 44.7K | $12.9M | +1.18%(+521) | $132.50(+130.48%) | 2026-06-30 | |
| VFH | VANGUARD WORLD FD | 3.63% | 63.0K | $8.3M | +1.77%(+1.10K) | $73.40(+94.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.49% | 21.4K | $8.0M | +1.48%(+313) | $245.39(+98.08%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.49% | 76.8K | $8.0M | +1.63%(+1.23K) | $69.73(+55.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.44% | 22.0K | $7.9M | +1.75%(+379) | $104.27(+230.60%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.37% | 9.3K | $5.4M | +5.86%(+517) | $137.87(+271.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.77% | +71.79% | +10.45% | +64.35% |
| Top 20 Holdings Unweighted | +23.25% | +87.22% | +11.01% | +68.61% |
LCM Capital Management Inc reports $230.05M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are MDY (13.6%), SPY (13.0%) and IWM (9.3%). The top 20 holdings account for 76.63% of reported assets. Its disclosed equity book has returned +71.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LCM Capital Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861752). View LCM Capital Management Inc’s 13F filings on SEC