LCM Capital Management Inc

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$208,468
Net value change ($000)
+16,011 (8.3%)
New positions
9
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,914 7.3%
AAPL 1,886 20.2%
IWM 1,866 12.4%
NVDA 1,472 12.8%
GOOGL 1,437 37.7%
ETHA 1,418 63.3%
MDY 1,253 5.0%
AVGO 680 19.9%
ORCL 553 28.6%
PLTR 490 13.4%
Top Reduces (Value $000, Stocks/ETFs)
LLY -349 -100.0%
NVO -269 -100.0%
MRVL -245 -100.0%
MSTR -236 -12.6%
NFLX -221 -39.5%
ACN -219 -100.0%
CRM -174 -15.2%
COST -125 -6.4%
IBIT -123 -8.5%
ADBE -121 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type