Institutional Fund
Lcm Capital Management Inc
Chicago, ILCIK 18617525 filings on record
Portfolio Value
$199.31M
Q1 2026
Holdings
110
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.7%
from $206.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P Midcap 400 ETF Tr13.5%
- Spdr S&P 500 ETF Tr12.9%
- Ishares Tr8.7%
- Nvidia Corporation6.0%
- Apple Inc5.6%
- Microsoft Corp3.9%
- Other49.2%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P Midcap 400 ETF Tr | 43.7K | $26.96M | 13.5% | +140 | Added |
| 2 | Spdr S&P 500 ETF Tr | 39.6K | $25.79M | 12.9% | −2.0K | Reduced |
| 3 | Ishares Tr | 70.2K | $17.40M | 8.7% | +589 | Added |
| 4 | Nvidia Corporation | 68.8K | $12.01M | 6.0% | +782 | Added |
| 5 | Apple Inc | 44.2K | $11.22M | 5.6% | +541 | Added |
| 6 | Microsoft Corp | 21.1K | $7.81M | 3.9% | −681 | Reduced |
| 7 | Vanguard World Fd | 61.9K | $7.48M | 3.8% | +680 | Added |
| 8 | Ishares Tr | 75.6K | $7.34M | 3.7% | −535 | Reduced |
| 9 | Alphabet Inc | 21.6K | $6.22M | 3.1% | +256 | Added |
| 10 | Walmart Inc | 31.2K | $3.87M | 1.9% | +341 | Added |
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