LCM Capital Management Inc
CIK 1861752 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $230.0M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#5.994 dari 9.443 berdasarkan nilai 13F · top 63.5%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,63%
- Bobot 25 kepemilikan teratas
- 79,38%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 17,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $9.534.230 · penjualan $1.992.503
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 72
- Menurun
- 17
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
26,0%
Retail
5,3%
Communication Services
5,1%
Healthcare
4,1%
Industrials
3,9%
Energy
2,2%
Communications
1,4%
Consumer Discretionary
1,4%
Utilities
1,2%
Consumer products
1,0%
Consumer Staples
0,8%
Financials
0,5%
Materials
0,2%
Financial Services
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
46,6%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MDY | $31.081.867 | 13,51% | 44.192 | $4.121.637 | Naik ×2 | ||
| SPY SPY | $29.605.539 | 12,87% | 39.645 | $3.819.498 | Turun ×4 | ||
| IWM | $21.364.842 | 9,29% | 71.109 | $3.961.635 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.852.432 | 6,02% | 69.231 | $1.845.094 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.941.916 | 5,63% | 44.726 | $1.723.008 | Naik ×2 | ||
| VFH | $8.291.991 | 3,60% | 63.009 | $812.404 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7.981.757 | 3,47% | 21.398 | $176.665 | Naik ×1 | ||
| EFA | $7.980.629 | 3,47% | 76.825 | $637.945 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.864.721 | 3,42% | 22.007 | $1.645.344 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.424.538 | 2,36% | 9.338 | $3.630.082 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.766.432 | 2,07% | 12.618 | $912.185 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.294.648 | 1,87% | 18.019 | $591.399 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.561.120 | 1,55% | 31.442 | $-310.827 | Naik ×2 | ||
| XLU XLU | $3.385.166 | 1,47% | 74.662 | $1.047 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.716.143 | 1,18% | 10.695 | $137.112 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.312.633 | 1,01% | 19.822 | $-969.890 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.126.998 | 0,92% | 11.211 | $-7.131 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.897.357 | 0,82% | 2.028 | $-85.758 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.894.310 | 0,82% | 3.718 | $-315.960 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.728.020 | 0,75% | 14.712 | $582.193 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.550.263 | 0,67% | 2.752 | $1.997 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.547.355 | 0,67% | 11.318 | $-349.917 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.514.753 | 0,66% | 4.295 | $107.210 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.498.884 | 0,65% | 9.042 | $-352.665 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.436.266 | 0,62% | 7.772 | $445.035 | Naik ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1.296.367 | 0,56% | 109.030 | $-429.578 | |||
| ORCL Oracle Corporation Common Stock | $1.286.540 | 0,56% | 8.779 | $-10.605 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $1.276.186 | 0,55% | 7.983 | $39.064 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.273.429 | 0,55% | 3.604 | $288.340 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.267.397 | 0,55% | 637 | $502.560 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.263.937 | 0,55% | 4.948 | $602.963 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.261.502 | 0,55% | 3.854 | $120.228 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.207.756 | 0,52% | 8.650 | $817.131 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.135.909 | 0,49% | 8.991 | $-94.381 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.026.298 | 0,45% | 2.149 | $291.257 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.009.011 | 0,44% | 7.049 | $82.268 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.008.182 | 0,44% | 7.446 | $-130.514 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $979.992 | 0,43% | 849 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $968.651 | 0,42% | 1.932 | $36.689 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $837.964 | 0,36% | 13.938 | $59.070 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $822.298 | 0,36% | 3.042 | $-107.248 | Naik ×2 | ||
| AMRN Amarin Corporation plc - American Depositary Shares | $818.710 | 0,36% | 51.362 | $190.249 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $801.895 | 0,35% | 8.331 | $17.903 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: N07059900) | $795.776 | 0,35% | 400 | Opsi beli | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $764.616 | 0,33% | 5.214 | $21.753 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $732.318 | 0,32% | 1.741 | $91.002 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $727.066 | 0,32% | 54.749 | $174.631 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $724.701 | 0,32% | 7.905 | $62.540 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $689.033 | 0,30% | 4.056 | $221.978 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $618.527 | 0,27% | 3.948 | $-104.847 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $594.089 | 0,26% | 1.196 | $76.996 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $558.031 | 0,24% | 775 | $132.540 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $547.522 | 0,24% | 1.838 | ||||
| MSTR Strategy Inc - Class A Common Stock | $533.663 | 0,23% | 6.139 | $-482.084 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $523.571 | 0,23% | 3.341 | $23.803 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $516.445 | 0,22% | 2.519 | $-93.200 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $514.532 | 0,22% | 8.930 | $-24.348 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $495.179 | 0,22% | 465 | $212.503 | Naik ×2 | ||
| ETR Entergy Corporation Common Stock | $493.003 | 0,21% | 4.292 | $16.686 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483.272 | 0,21% | 656 | $121.806 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $463.594 | 0,20% | 1.780 | $23.782 | |||
| PM Philip Morris International Inc Common Stock | $462.418 | 0,20% | 2.556 | $46.763 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $459.936 | 0,20% | 1.066 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $453.823 | 0,20% | 142 | $-25.822 | |||
| ARM Arm Holdings plc - American Depositary Shares | $443.922 | 0,19% | 1.252 | Naik ×1 | |||
| VWO | $439.819 | 0,19% | 7.368 | $38.377 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $438.156 | 0,19% | 5.974 | $94.984 | Turun ×1 | ||
| BCPC Balchem Corporation - Common Stock | $426.768 | 0,19% | 2.526 | $10.525 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $422.682 | 0,18% | 1.887 | $25.845 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $401.087 | 0,17% | 4.191 | $12.401 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $390.047 | 0,17% | 1.769 | $-32.185 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $376.005 | 0,16% | 603 | $-72.910 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $361.140 | 0,16% | 997 | $6.425 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $356.988 | 0,16% | 1.649 | $28.760 | |||
| PFE Pfizer, Inc. Common Stock | $347.741 | 0,15% | 14.441 | $-48.392 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q903) | $341.720 | 0,15% | 2.000 | Opsi beli | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $338.024 | 0,15% | 4.547 | $13.207 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $332.779 | 0,14% | 2.629 | $-7.665 | Naik ×1 | ||
| SAP SAP SE ADS | $322.734 | 0,14% | 2.094 | $-30.497 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322.022 | 0,14% | 3.490 | $-5.968 | |||
| NFLX Netflix, Inc. - Common Stock | $314.446 | 0,14% | 4.404 | $-69.673 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $305.247 | 0,13% | 1.229 | $-40.185 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $304.898 | 0,13% | 9.537 | $-8.742 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $304.455 | 0,13% | 2.979 | $44.810 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $301.529 | 0,13% | 2.204 | $18.658 | Naik ×3 | ||
| GIS General Mills, Inc. Common Stock | $294.653 | 0,13% | 8.467 | $-7.649 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $293.860 | 0,13% | 245 | $93.350 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $285.948 | 0,12% | 3.561 | $3.062 | |||
| IDCC InterDigital, Inc. - Common Stock | $283.130 | 0,12% | 1.000 | $-18.870 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $277.818 | 0,12% | 1.626 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $257.502 | 0,11% | 2.477 | $-64.028 | Naik ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $257.119 | 0,11% | 186 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $254.929 | 0,11% | 1.561 | Naik ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $254.916 | 0,11% | 2.818 | $36.378 | Naik ×2 | ||
| MMM 3M Company Common Stock | $253.805 | 0,11% | 1.568 | $26.164 | Naik ×1 | ||
| NAK | $252.756 | 0,11% | 131.644 | $30.716 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $249.267 | 0,11% | 2.840 | $-12.376 | Naik ×3 | ||
| INCY Incyte Corporation - Common Stock | $244.631 | 0,11% | 2.158 | ||||
| Penerbit tidak dikenal (CUSIP: 78464A900) | $237.375 | 0,10% | 1.500 | Opsi beli | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $236.485 | 0,10% | 2.382 | $-3.875 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $979.992 | 849 | 0,43% |
| Penerbit tidak dikenal (CUSIP: N07059900) | $795.776 | 400 | 0,35% |
| MRVL | $547.522 | 1.838 | 0,24% |
| DELL | $459.936 | 1.066 | 0,20% |
| ARM | $443.922 | 1.252 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 84615Q903) | $341.720 | 2.000 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $277.818 | 1.626 | 0,12% |
| MPWR | $257.119 | 186 | 0,11% |
| Q | $254.929 | 1.561 | 0,11% |
| INCY | $244.631 | 2.158 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 78464A900) | $237.375 | 1.500 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $226.258 | 1.005 | 0,10% |
| STM | $224.670 | 3.000 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $222.185 | 1.005 | 0,10% |
| COIN | $221.039 | 1.512 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MDY | Beli lebih banyak | +479 | +$4.1M |
| IWM | Beli lebih banyak | +935 | +$4.0M |
| SPY | Dipangkas | -5 | +$3.8M |
| AMD | Beli lebih banyak | +517 | +$3.6M |
| NVDA | Beli lebih banyak | +382 | +$1.8M |
| AAPL | Beli lebih banyak | +521 | +$1.7M |
| GOOGL | Beli lebih banyak | +379 | +$1.6M |
| PLTR | Dipangkas | -3K | -$970K |
| AVGO | Beli lebih banyak | +165 | +$912K |
| INTC | Dipangkas | -202 | +$817K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BTC | 31 Maret 2025 | 26.031 | $1.089.918 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 16.255 | $963.607 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.009 | $454.052 | -1,9% |
| ETH | 31 Maret 2025 | 12.674 | $399.104 | Tidak lagi dilacak |
| AMRNXXXX | 30 Juni 2025 | 858.259 | $384.586 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 448 | $349.229 | 63,8% |
| T | 30 Juni 2026 | 9.817 | $284.600 | 22,6% |
| NVO | 30 Sep. 2025 | 3.895 | $268.856 | -15,8% |
| ALAB | 31 Maret 2026 | 1.571 | $261.352 | 164,3% |
| DD | 31 Des. 2025 | 3.255 | $253.531 | 248,6% |
| SWKS | 31 Maret 2025 | 2.810 | $249.217 | 5,1% |
| MRVL | 30 Sep. 2025 | 3.168 | $245.203 | 193,0% |
| PWR | 31 Maret 2025 | 750 | $237.038 | 159,2% |
| IBIT | 30 Juni 2026 | 5.880 | $225.910 | |
| ACN | 30 Sep. 2025 | 733 | $219.115 | -26,0% |
| SWKS | 31 Des. 2025 | 2.831 | $217.963 | 7,1% |
| TLN | 31 Des. 2025 | 500 | $212.690 | -15,8% |
| PYPL | 31 Maret 2026 | 3.619 | $211.278 | 37,6% |
| INCY | 31 Maret 2026 | 2.084 | $205.837 | 35,5% |
| OTIS | 30 Juni 2026 | 2.670 | $205.828 | 0,4% |
| TTD | 31 Maret 2026 | 5.397 | $204.870 | -41,7% |
| BTBT | 31 Maret 2026 | 11.000 | $20.790 | 30,6% |