LCM Capital Management Inc
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
104
- Value ($000)
$192,457
- Date Filed07/14/2025
- Form type13F-HR
- CIK0001861752
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26.05M | 14 % | 42,162 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $24.86M | 13 % | 43,891 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15.00M | 8 % | 69,490 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $11.50M | 6 % | 72,818 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $10.94M | 6 % | 22,001 | ||
AAPL APPLE INC | COM | 037833100 | $9.33M | 5 % | 45,479 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | $7.79M | 4 % | 61,159 | ||
EFA ISHARES TR | MSCI EAFE ETF | 464287465 | $6.97M | 4 % | 77,959 | ||
AMZN AMAZON COM INC | COM | 023135106 | $3.84M | 2 % | 17,525 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $3.81M | 2 % | 21,620 |
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