LCM Capital Management Inc

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$230,049
Net value change ($000)
+30,744 (15.4%)
New positions
18
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MDY 4,122 15.3%
IWM 3,962 22.8%
SPY 3,820 14.8%
AMD 3,631 202.4%
NVDA 1,845 15.4%
AAPL 1,723 15.4%
GOOGL 1,646 26.5%
MU 980 NEW
AVGO 912 23.7%
INTC 817 209.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -970 -29.5%
MSTR -482 -47.4%
HON -454 -100.0%
ETHA -430 -24.9%
CVX -353 -19.1%
XOM -350 -18.5%
LMT -316 -14.3%
WMT -311 -8.0%
T -285 -100.0%
IBIT -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,643 (0.7% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type