LCM Capital Management Inc

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$206,910
Net value change ($000)
-1,558 (-0.7%)
New positions
7
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,442 27.5%
UL 885 NEW
AAPL 653 5.8%
SPY 431 1.5%
IWM 268 1.6%
WMT 244 7.7%
GOOGL 241 28.8%
GLD 230 NEW
LLY 224 NEW
GLNK 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHA -1,205 -33.0%
Unilever PLC -964 -100.0%
IBIT -930 -70.6%
MSFT -875 -7.7%
ORCL -771 -31.0%
META -459 -20.7%
MSTR -403 -24.6%
NVDA -282 -2.2%
HD -268 -15.4%
DD -254 -100.0%
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