LCM Capital Management Inc
CIK 1861752 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $230.0M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 5994（共 9443） · 前 63.5%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 63.63%
- 前二十五大持仓权重
- 79.38%
- 持仓高于 1%
- 16
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.93% 估计买入 $9534230 · 卖出 $1992503
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.8% 仍持有
- 新仓位
- 23
- 增加
- 72
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
46.6%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MDY | $31081867 | 13.51% | 44192 | $4121637 | 上涨 ×2 | ||
| SPY SPY | $29605539 | 12.87% | 39645 | $3819498 | 下跌 ×4 | ||
| IWM | $21364842 | 9.29% | 71109 | $3961635 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13852432 | 6.02% | 69231 | $1845094 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12941916 | 5.63% | 44726 | $1723008 | 上涨 ×2 | ||
| VFH | $8291991 | 3.60% | 63009 | $812404 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7981757 | 3.47% | 21398 | $176665 | 上涨 ×1 | ||
| EFA | $7980629 | 3.47% | 76825 | $637945 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7864721 | 3.42% | 22007 | $1645344 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5424538 | 2.36% | 9338 | $3630082 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4766432 | 2.07% | 12618 | $912185 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4294648 | 1.87% | 18019 | $591399 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $3561120 | 1.55% | 31442 | $-310827 | 上涨 ×2 | ||
| XLU XLU | $3385166 | 1.47% | 74662 | $1047 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2716143 | 1.18% | 10695 | $137112 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2312633 | 1.01% | 19822 | $-969890 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2126998 | 0.92% | 11211 | $-7131 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1897357 | 0.82% | 2028 | $-85758 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1894310 | 0.82% | 3718 | $-315960 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1728020 | 0.75% | 14712 | $582193 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1550263 | 0.67% | 2752 | $1997 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1547355 | 0.67% | 11318 | $-349917 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1514753 | 0.66% | 4295 | $107210 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1498884 | 0.65% | 9042 | $-352665 | 上涨 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1436266 | 0.62% | 7772 | $445035 | 上涨 ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1296367 | 0.56% | 109030 | $-429578 | |||
| ORCL Oracle Corporation Common Stock | $1286540 | 0.56% | 8779 | $-10605 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $1276186 | 0.55% | 7983 | $39064 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1273429 | 0.55% | 3604 | $288340 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1267397 | 0.55% | 637 | $502560 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1263937 | 0.55% | 4948 | $602963 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1261502 | 0.55% | 3854 | $120228 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1207756 | 0.52% | 8650 | $817131 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1135909 | 0.49% | 8991 | $-94381 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1026298 | 0.45% | 2149 | $291257 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1009011 | 0.44% | 7049 | $82268 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1008182 | 0.44% | 7446 | $-130514 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $979992 | 0.43% | 849 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $968651 | 0.42% | 1932 | $36689 | 上涨 ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $837964 | 0.36% | 13938 | $59070 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $822298 | 0.36% | 3042 | $-107248 | 上涨 ×2 | ||
| AMRN Amarin Corporation plc - American Depositary Shares | $818710 | 0.36% | 51362 | $190249 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $801895 | 0.35% | 8331 | $17903 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: N07059900) | $795776 | 0.35% | 400 | 买入期权 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $764616 | 0.33% | 5214 | $21753 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $732318 | 0.32% | 1741 | $91002 | 上涨 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $727066 | 0.32% | 54749 | $174631 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $724701 | 0.32% | 7905 | $62540 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $689033 | 0.30% | 4056 | $221978 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $618527 | 0.27% | 3948 | $-104847 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $594089 | 0.26% | 1196 | $76996 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $558031 | 0.24% | 775 | $132540 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $547522 | 0.24% | 1838 | ||||
| MSTR Strategy Inc - Class A Common Stock | $533663 | 0.23% | 6139 | $-482084 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $523571 | 0.23% | 3341 | $23803 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $516445 | 0.22% | 2519 | $-93200 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $514532 | 0.22% | 8930 | $-24348 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $495179 | 0.22% | 465 | $212503 | 上涨 ×2 | ||
| ETR Entergy Corporation Common Stock | $493003 | 0.21% | 4292 | $16686 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $483272 | 0.21% | 656 | $121806 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $463594 | 0.20% | 1780 | $23782 | |||
| PM Philip Morris International Inc Common Stock | $462418 | 0.20% | 2556 | $46763 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $459936 | 0.20% | 1066 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $453823 | 0.20% | 142 | $-25822 | |||
| ARM Arm Holdings plc - American Depositary Shares | $443922 | 0.19% | 1252 | 上涨 ×1 | |||
| VWO | $439819 | 0.19% | 7368 | $38377 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $438156 | 0.19% | 5974 | $94984 | 下跌 ×1 | ||
| BCPC Balchem Corporation - Common Stock | $426768 | 0.19% | 2526 | $10525 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $422682 | 0.18% | 1887 | $25845 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $401087 | 0.17% | 4191 | $12401 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $390047 | 0.17% | 1769 | $-32185 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $376005 | 0.16% | 603 | $-72910 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $361140 | 0.16% | 997 | $6425 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $356988 | 0.16% | 1649 | $28760 | |||
| PFE Pfizer, Inc. Common Stock | $347741 | 0.15% | 14441 | $-48392 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q903) | $341720 | 0.15% | 2000 | 买入期权 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $338024 | 0.15% | 4547 | $13207 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $332779 | 0.14% | 2629 | $-7665 | 上涨 ×1 | ||
| SAP SAP SE ADS | $322734 | 0.14% | 2094 | $-30497 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322022 | 0.14% | 3490 | $-5968 | |||
| NFLX Netflix, Inc. - Common Stock | $314446 | 0.14% | 4404 | $-69673 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $305247 | 0.13% | 1229 | $-40185 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $304898 | 0.13% | 9537 | $-8742 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $304455 | 0.13% | 2979 | $44810 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $301529 | 0.13% | 2204 | $18658 | 上涨 ×3 | ||
| GIS General Mills, Inc. Common Stock | $294653 | 0.13% | 8467 | $-7649 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $293860 | 0.13% | 245 | $93350 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $285948 | 0.12% | 3561 | $3062 | |||
| IDCC InterDigital, Inc. - Common Stock | $283130 | 0.12% | 1000 | $-18870 | |||
| 未知发行人 (CUSIP: 84615Q103) | $277818 | 0.12% | 1626 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $257502 | 0.11% | 2477 | $-64028 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $257119 | 0.11% | 186 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $254929 | 0.11% | 1561 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $254916 | 0.11% | 2818 | $36378 | 上涨 ×2 | ||
| MMM 3M Company Common Stock | $253805 | 0.11% | 1568 | $26164 | 上涨 ×1 | ||
| NAK | $252756 | 0.11% | 131644 | $30716 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $249267 | 0.11% | 2840 | $-12376 | 上涨 ×3 | ||
| INCY Incyte Corporation - Common Stock | $244631 | 0.11% | 2158 | ||||
| 未知发行人 (CUSIP: 78464A900) | $237375 | 0.10% | 1500 | 买入期权 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $236485 | 0.10% | 2382 | $-3875 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $979992 | 849 | 0.43% |
| 未知发行人 (CUSIP: N07059900) | $795776 | 400 | 0.35% |
| MRVL | $547522 | 1838 | 0.24% |
| DELL | $459936 | 1066 | 0.20% |
| ARM | $443922 | 1252 | 0.19% |
| 未知发行人 (CUSIP: 84615Q903) | $341720 | 2000 | 0.15% |
| 未知发行人 (CUSIP: 84615Q103) | $277818 | 1626 | 0.12% |
| MPWR | $257119 | 186 | 0.11% |
| Q | $254929 | 1561 | 0.11% |
| INCY | $244631 | 2158 | 0.11% |
| 未知发行人 (CUSIP: 78464A900) | $237375 | 1500 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $226258 | 1005 | 0.10% |
| STM | $224670 | 3000 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $222185 | 1005 | 0.10% |
| COIN | $221039 | 1512 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BTC | 2025年3月31日 | 26031 | $1089918 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 16255 | $963607 | 不再跟踪 |
| HON | 2026年6月30日 | 2009 | $454052 | -1.9% |
| ETH | 2025年3月31日 | 12674 | $399104 | 不再跟踪 |
| AMRNXXXX | 2025年6月30日 | 858259 | $384586 | 不再跟踪 |
| LLY | 2025年9月30日 | 448 | $349229 | 63.8% |
| T | 2026年6月30日 | 9817 | $284600 | 22.6% |
| NVO | 2025年9月30日 | 3895 | $268856 | -15.8% |
| ALAB | 2026年3月31日 | 1571 | $261352 | 164.3% |
| DD | 2025年12月31日 | 3255 | $253531 | 248.6% |
| SWKS | 2025年3月31日 | 2810 | $249217 | 5.1% |
| MRVL | 2025年9月30日 | 3168 | $245203 | 193.0% |
| PWR | 2025年3月31日 | 750 | $237038 | 159.2% |
| IBIT | 2026年6月30日 | 5880 | $225910 | |
| ACN | 2025年9月30日 | 733 | $219115 | -26.0% |
| SWKS | 2025年12月31日 | 2831 | $217963 | 7.1% |
| TLN | 2025年12月31日 | 500 | $212690 | -15.8% |
| PYPL | 2026年3月31日 | 3619 | $211278 | 37.6% |
| INCY | 2026年3月31日 | 2084 | $205837 | 35.5% |
| OTIS | 2026年6月30日 | 2670 | $205828 | 0.4% |
| TTD | 2026年3月31日 | 5397 | $204870 | -41.7% |
| BTBT | 2026年3月31日 | 11000 | $20790 | 30.6% |