Back to funds
View filing
LCW Services, LLC
hedge fundUpdated 15 days agoManaged by Lcw Services, Llc • Latest filing Q3 2026
Portfolio value
$239.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $187.8M |
| Q1 2026 | $201.3M |
| Q2 2026 | $229.6M |
| Q3 2026 | $239.7M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.7M | 66.3K | 21.17% | Added(+5.9%) | |
| 2 | $39.4M | 1.43M | 16.44% | Added(+7.6%) | |
| 3 | $23.6M | 328.2K | 9.85% | Added(+6.3%) | |
| 4 | $15.3M | 257.8K | 6.38% | Added(+7.2%) | |
| 5 | $15M | 213.8K | 6.26% | Added(+6.7%) | |
| 6 | $9.9M | 47.4K | 4.11% | Added(+7.5%) | |
| 7 | $9.3M | 229.3K | 3.88% | Added(+5.7%) | |
| 8 | $8M | 10.5K | 3.34% | Added(+1.3%) | |
| 9 | $7.4M | 37.3K | 3.08% | Added(+4.3%) | |
| 10 | $7M | 172.1K | 2.94% | Added(+9.0%) | |
| 11 | $6.6M | 342.4K | 2.76% | Added(+4.2%) | |
| 12 | $6.6M | 97.9K | 2.75% | Added(+5.8%) | |
| 13 | $5.5M | 71.3K | 2.31% | Added(+7.1%) | |
| 14 | $5.5M | 210.7K | 2.31% | Added(+5.5%) | |
| 15 | $4.5M | 63.1K | 1.86% | Added(+0.8%) | |
| 16 | $3.9M | 9.3K | 1.61% | Added(+10.1%) | |
| 17 | $2.8M | 20.3K | 1.15% | Trimmed(-0.9%) | |
| 18 | $2.7M | 34.2K | 1.12% | Added(+4.8%) | |
| 19 | $2.3M | 23.5K | 0.95% | Added(+3.0%) | |
| 20 | $1.6M | 5.8K | 0.68% | Added(+6.6%) |