LCM Capital Management Inc
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,049
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 129 | 230,049 | 13F-HR | LCM Capital Management Inc |
| Q1 2026 | 4/21/2026 | 110 | 199,305 | 13F-HR | LCM Capital Management Inc |
| Q4 2025 | 1/29/2026 | 113 | 206,910 | 13F-HR | LCM Capital Management Inc |
| Q3 2025 | 10/28/2025 | 110 | 208,468 | 13F-HR | LCM Capital Management Inc |
| Q2 2025 | 7/14/2025 | 104 | 192,457 | 13F-HR | LCM Capital Management Inc |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.643 K
(0.7% of total reported value)
· QoQ Δ:
+1.643 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.1 K | 54.3% | 16.31 K | 0 | 16.31 K |
| ETFs | 104.3 K | 45.7% | 12.8 K | 0 | 12.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
230,049
Holdings
129
QoQ value change ($000)
30,744
(15.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.