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LCM Capital Management Inc
hedge fundUpdated 16 days agoManaged by Lcm Capital Management Inc • Latest filing Q3 2026
Portfolio value
$235.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $208.5M |
| Q4 2025 | $206.9M |
| Q1 2026 | $199.3M |
| Q2 2026 | $230M |
| Q3 2026 | $235.4M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.9M | 39.2K | 12.70% | Trimmed(-1.1%) | |
| 2 | $29.2M | 44.4K | 12.40% | Added(+0.6%) | |
| 3 | $19.8M | 71.4K | 8.43% | Added(+0.5%) | |
| 4 | $16M | 70.0K | 6.79% | Added(+1.1%) | |
| 5 | $14.7M | 44.3K | 6.26% | Trimmed(-1.0%) | |
| 6 | $10.9M | 21.2K | 4.62% | Trimmed(-0.8%) | |
| 7 | $8.2M | 62.7K | 3.47% | Trimmed(-0.4%) | |
| 8 | $7.9M | 76.3K | 3.37% | Trimmed(-0.7%) | |
| 9 | $7.6M | 22.1K | 3.22% | Added(+0.2%) | |
| 10 | $5.9M | 9.6K | 2.49% | Added(+2.5%) | |
| 11 | $4.5M | 18.1K | 1.91% | Added(+0.2%) | |
| 12 | $4.5M | 12.8K | 1.91% | Added(+1.4%) | |
| 13 | $3.7M | 19.8K | 1.58% | Added(+0.0%) | |
| 14 | $3.2M | 31.2K | 1.38% | Trimmed(-0.9%) | |
| 15 | $2.9M | 74.4K | 1.25% | Trimmed(-0.4%) | |
| 16 | $2.8M | 10.6K | 1.20% | Trimmed(-0.5%) | |
| 17 | $2.1M | 105.0K | 0.90% | Trimmed(-3.7%) | |
| 18 | $2.1M | 11.2K | 0.88% | Trimmed(-0.1%) | |
| 19 | $2.1M | 2.8K | 0.87% | Added(+3.0%) | |
| 20 | $1.9M | 3.7K | 0.80% | Trimmed(-0.3%) |