LCM Capital Management Inc

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$235,411
Net value change ($000)
+5,362 (2.3%)
New positions
8
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,902 36.4%
NVDA 2,133 15.4%
EXXONMOBIL HOLDINGS CORP 1,829 NEW
AAPL 1,804 13.9%
PLTR 1,395 60.3%
ETHA 817 63.0%
META 506 32.6%
AMD 433 8.0%
TMO 335 34.6%
CVX 319 21.3%
Top Reduces (Value $000, Stocks/ETFs)
MDY -1,893 -6.1%
XOM -1,547 -100.0%
IWM -1,516 -7.1%
GLW -535 -42.3%
XLU -451 -13.3%
MU -372 -38.0%
WMT -322 -9.0%
HD -307 -20.3%
GOOGL -277 -3.5%
AVGO -271 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,699 (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.
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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