LCM Capital Management Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), LCM Capital Management Inc reported 92 stock positions worth $154.7 million. Its top holding was State Street SPDR S&P Midcap (MDY) at 15.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.6%) and iShares Russell 2000 ETF (IWM, 8.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 42 and reduced 32. The biggest buy was Strategy (MSTR, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001861752
- Portfolio Value
- $154.7M (Q1 2024)
- SEC Filing
- 0001861752-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 92 stocks · $154.7M
| MDY State Street SPDR S&P Midcap | 15.03% | 41,798 | $23.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.60% | 43,181 | $22.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 8.81% | 64,854 | $13.6M | Add +2.1% |
| MSFT Microsoft Corp. | 5.47% | 20,100 | $8.5M | Add +0.0% |
| AAPL Apple Inc. | 5.29% | 47,772 | $8.2M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 4.05% | 78,449 | $6.3M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 3.81% | 57,613 | $5.9M | Add +0.4% |
| NVDA Nvidia Corp. | 3.39% | 5,812 | $5.3M | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.49% | 2,263 | $3.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.17% | 18,633 | $3.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.95% | 19,957 | $3.0M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.53% | 36,012 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 1.15% | 29,549 | $1.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.09% | 3,713 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.07% | 10,441 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 1.07% | 4,296 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.87% | 1,840 | $1.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.87% | 1,011 | $1.3M | Add +0.1% |
| ADBE Adobe Inc. | 0.85% | 2,613 | $1.3M | No change |
| PEP Pepsico Inc. | 0.83% | 7,377 | $1.3M | Add +0.6% |
| CVX Chevron Corp. | 0.83% | 8,169 | $1.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.82% | 10,899 | $1.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.76% | 6,984 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.75% | 6,457 | $1.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,381 | $1.2M | Add +97.8% |
| CRM Salesforce Inc. | 0.74% | 3,797 | $1.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.71% | 8,710 | $1.1M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 1,878 | $1.1M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.69% | 7,649 | $1.1M | Reduce -0.9% |
| RTX RTX Corp. | 0.67% | 10,703 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.60% | 5,701 | $925K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 7,187 | $879K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.51% | 2,799 | $789K | Reduce -0.2% |
| UL Unilever PLC | 0.50% | 15,502 | $778K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,811 | $763K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.49% | 15,262 | $762K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.49% | 6,696 | $760K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 32,105 | $739K | Reduce -5.8% |
| AMARIN CORP PLC | 0.47% | 808,159 | $720K | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.45% | 7,690 | $692K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,503 | $686K | No change |
| GILD Gilead Sciences Inc. | 0.42% | 8,953 | $656K | Add +0.2% |
| GIS General Mills Inc. | 0.38% | 8,364 | $585K | Add +1.1% |
| PFE Pfizer Inc. | 0.35% | 19,488 | $541K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 9,830 | $533K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.32% | 2,000 | $499K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 5,650 | $494K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 508 | $493K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 490 | $472K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.29% | 1,769 | $451K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.29% | 142 | $448K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 10,235 | $428K | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 3,146 | $404K | Reduce -4.0% |
| INTC Intel Corp. | 0.26% | 9,044 | $399K | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 940 | $393K | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 0.25% | 1,967 | $384K | Reduce -0.1% |
| BCPC Balchem Corp. | 0.24% | 2,411 | $374K | Reduce -21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 9,025 | $365K | New |
| CARR Carrier Global Corp. | 0.23% | 6,209 | $361K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.23% | 1,730 | $355K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,310 | $340K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,274 | $318K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,462 | $316K | Reduce -1.6% |
| BA The Boeing Co. | 0.20% | 1,639 | $316K | Add +0.6% |
| VLO Valero Energy Corp. | 0.20% | 1,807 | $308K | Add +1.1% |
| AMGN Amgen Inc. | 0.20% | 1,063 | $302K | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,116 | $301K | Add +0.5% |
| SWKS Skyworks Solutions Inc. | 0.19% | 2,747 | $298K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.19% | 7,024 | $295K | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.19% | 2,949 | $293K | Reduce -0.1% |
| SO The Southern Co. | 0.19% | 4,004 | $287K | Add +1.2% |
| NOW ServiceNow Inc. | 0.18% | 368 | $281K | Reduce -0.3% |
| COP Conocophillips | 0.18% | 2,173 | $277K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 4,120 | $276K | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,465 | $251K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 559 | $248K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 4,412 | $242K | Add +0.1% |
| NOK Nokia Corp.-Spon ADR | 0.16% | 67,979 | $241K | Add +0.0% |
| ACN Accenture PLC Class A | 0.15% | 682 | $236K | No change |
| PM Philip Morris International | 0.15% | 2,538 | $233K | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.15% | 2,418 | $231K | New |
| TSLA Tesla Inc. | 0.15% | 1,308 | $230K | Reduce -5.3% |
| DD Dupont DE Nemours Inc. | 0.15% | 2,995 | $230K | Add +0.6% |
| CNQ Canadian Natural Resources | 0.14% | 2,866 | $219K | New |
| EGO Eldorado Gold Corp. | 0.14% | 15,500 | $218K | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.14% | 2,252 | $218K | Add +1.6% |
| TGT Target Corp. | 0.14% | 1,221 | $216K | New |
| MMM 3M Co.-W/I | 0.13% | 1,895 | $201K | New |
| T AT&T Inc. | 0.13% | 11,073 | $195K | Reduce -4.0% |
| RIG Transocean Ltd. | 0.08% | 19,023 | $119K | No change |
| NAK Northern Dynasty Minerals | 0.07% | 323,800 | $103K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 10,909 | $60K | Add +3.2% |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 4.05% | −0.25 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.17 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 1.09% | −0.13 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.15% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.51% | −0.09 |
| BCPC Balchem Corp. | Reduce -21.7% | 0.24% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.49% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.35% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 0.69% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.23% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 0.19% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.28% | −0.03 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.23% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.34% | −0.02 |
| T AT&T Inc. | Reduce -4.0% | 0.13% | −0.01 |
| EGO Eldorado Gold Corp. | Reduce -6.1% | 0.14% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -3.1% | 0.18% | −0.01 |
| ACB Aurora Cannabis Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.87% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.18% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 0.19% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.19% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.29% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.74% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.26% | +0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.49% | +0.02 |
| RTX RTX Corp. | Reduce -0.2% | 0.67% | +0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 0.25% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.76% | +0.03 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.75% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.8% | 0.48% | +0.05 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.57% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.17% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | Add +0.1% | 2.49% | +1.46 |
| NVDA Nvidia Corp. | Add +0.8% | 3.39% | +1.33 |
| META Meta Platforms Inc. Class A | Add +97.8% | 0.75% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| CNQ Canadian Natural Resources | New | 0.14% | +0.14 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| MMM 3M Co.-W/I | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +3.6% | 0.71% | +0.07 |
| AVGO Broadcom Inc. | Add +0.1% | 0.87% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.32% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.82% | +0.03 |
| VLO Valero Energy Corp. | Add +1.1% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 1.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.49% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.45% | +0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 5.47% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.60% | +0.00 |
| AMARIN CORP PLC | Add +9.2% | 0.47% | −0.00 |
| COP Conocophillips | Add +0.4% | 0.18% | −0.00 |
| REGN Regeneron Pharmaceuticals | Add +0.8% | 0.30% | −0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +3.2% | 0.04% | −0.01 |
| SLB SLB Ltd. | Add +0.1% | 0.16% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 1.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.71% | −0.01 |
| GIS General Mills Inc. | Add +1.1% | 0.38% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Add +0.0% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.14% | −0.01 |
| SO The Southern Co. | Add +1.2% | 0.19% | −0.01 |
| VFH Vanguard Financials ETF | Add +0.4% | 3.81% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +0.6% | 0.15% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.25% | −0.02 |
| PM Philip Morris International | Add +0.4% | 0.15% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.19% | −0.03 |
| CVX Chevron Corp. | Add +1.4% | 0.83% | −0.04 |
| UL Unilever PLC | Add +0.1% | 0.50% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.95% | −0.05 |
| INTC Intel Corp. | Add +2.4% | 0.26% | −0.06 |
| PEP Pepsico Inc. | Add +0.6% | 0.83% | −0.07 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.42% | −0.10 |
| BA The Boeing Co. | Add +0.6% | 0.20% | −0.10 |
| JNJ Johnson & Johnson | Add +0.3% | 1.07% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 1.53% | −0.12 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 15.03% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 14.60% | −0.24 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 8.81% | −0.40 |
| AAPL Apple Inc. | Add +0.5% | 5.29% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $228.4M | MDY, SPY, IWM, NVDA, AAPL |
| Q1 2026 | 110 | $199.3M | MDY, SPY, IWM, NVDA, AAPL |
| Q4 2025 | 113 | $206.9M | SPY, MDY, IWM, NVDA, AAPL |
| Q3 2025 | 110 | $208.5M | SPY, MDY, IWM, NVDA, MSFT |
| Q2 2025 | 104 | $192.5M | SPY, MDY, IWM, NVDA, MSFT |
| Q1 2025 | 100 | $170.3M | SPY, MDY, IWM, AAPL, MSFT |
| Q4 2024 | 98 | $177.3M | MDY, SPY, IWM, AAPL, NVDA |
| Q3 2024 | 96 | $173.9M | SPY, MDY, IWM, AAPL, MSFT |
| Q2 2024 | 91 | $160.3M | SPY, MDY, IWM, AAPL, MSFT |
| Q1 2024 | 92 | $154.7M | MDY, SPY, IWM, MSFT, AAPL |