LCM Capital Management Inc: 13F holdings
CIK 18617522026Q2
| Positions | 129 |
|---|---|
| Reported value | $230.0m |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MDY STATE STR SPDR S&P MIDCAP 40 | 44,192 | $31.1m | 13.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 39,645 | $29.6m | 12.9% |
| IWM ISHARES TR | 71,109 | $21.4m | 9.3% |
| NVDA NVIDIA CORPORATION | 69,231 | $13.9m | 6.0% |
| AAPL APPLE INC | 44,726 | $12.9m | 5.6% |
| VFH VANGUARD WORLD FD | 63,009 | $8.3m | 3.6% |
| MSFT MICROSOFT CORP | 21,398 | $8.0m | 3.5% |
| EFA ISHARES TR | 76,825 | $8.0m | 3.5% |
| GOOGL ALPHABET INC | 22,007 | $7.9m | 3.4% |
| AMD ADVANCED MICRO DEVICES INC | 9,338 | $5.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1861752")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.