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☆LCM Capital Management Inc

CIK 0001861752 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
228
Positions
124
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 13.6% +0.1% 31.1 44,192 +479 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 13.0% +0.0% 29.6 39,645 -5 5 —
☆IWM funds › ISHARES TR ADD — 9.4% +0.6% 21.4 71,109 +935 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +0.0% 13.9 69,231 +382 5 —
☆AAPL funds › APPLE INC ADD — 5.7% +0.0% 12.9 44,726 +521 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 3.6% -0.1% 8.3 63,009 +1,097 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.4% 8.0 21,398 +313 5 —
☆EFA funds › ISHARES TR ADD — 3.5% -0.2% 8.0 76,825 +1,229 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.4% +0.3% 7.9 22,007 +379 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.4% +1.5% 5.4 9,338 +517 5 —
☆AVGO funds › BROADCOM INC ADD — 2.1% +0.2% 4.8 12,618 +165 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 4.3 18,019 +238 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.4% 3.6 31,442 +287 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.2% 3.4 74,662 +918 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 2.7 10,695 +144 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.0% -0.6% 2.3 19,822 -2,618 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 2.1 11,211 +148 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 1.9 2,028 +38 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% -0.3% 1.9 3,718 +61 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 1.7 14,712 -56 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 1.6 2,752 +46 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 1.5 11,318 +135 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 1.5 4,295 +15 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 1.5 9,042 +93 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 1.4 7,772 +75 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.6% -0.3% 1.3 109,030 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 1.3 8,779 -39 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.6% -0.1% 1.3 7,983 +26 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.3 3,604 +170 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 1.3 637 +58 5 —
☆GLW funds › CORNING INC ADD — 0.6% +0.2% 1.3 4,948 +87 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.3 3,854 -26 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.2 8,650 -202 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.1% 1.1 8,991 +163 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 1.0 2,149 -26 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 1.0 7,049 -24 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 1.0 7,446 +113 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.0 849 +849 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% -0.0% 1.0 1,932 +36 5 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.0% 0.8 13,938 +266 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 0.8 3,042 +51 5 —
☆AMRN funds › AMARIN CORP PLC ADD — 0.4% +0.0% 0.8 51,362 +7,900 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 0.8 8,331 +197 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.8 5,214 +71 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 0.7 1,741 +16 5 —
☆NOK funds › NOKIA CORP TRIM — 0.3% +0.0% 0.7 54,749 -13,962 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% -0.0% 0.7 7,905 +136 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.7 4,056 +252 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 0.6 3,948 +73 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 0.6 1,196 +38 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.6 775 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 1,838 +1,838 1 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.3% 0.5 6,139 -2,000 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.5 3,341 +69 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 0.5 2,519 +11 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.5 8,930 +45 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.5 465 +66 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 0.5 4,292 +53 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 656 +30 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.5 1,780 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.5 2,556 +42 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.5 1,066 +1,066 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 0.5 142 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.4 1,252 +1,252 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 7,368 -59 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 0.4 5,974 -120 5 —
☆BCPC funds › BALCHEM CORP ADD — 0.2% -0.0% 0.4 2,526 +70 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.4 1,887 -66 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.4 4,191 +164 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.4 1,769 -18 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 0.4 603 +22 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.4 997 -11 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.4 1,649 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.3 14,441 +334 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,547 +84 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,629 +29 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.3 2,094 +31 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.3 3,490 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 4,404 +409 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,229 -8 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,537 +183 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.3 2,979 +81 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,204 +46 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.3 8,467 +345 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 245 +27 3 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.3 3,561 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,626 +1,626 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,477 +41 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 186 +186 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.3 1,561 +1,561 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.3 2,818 +89 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 1,568 +1 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 0.1% -0.0% 0.3 131,644 -26,956 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,840 +23 4 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.2 2,158 +2,158 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,382 +83 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,514 +72 5 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.1% -0.0% 0.2 21,237 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% -0.0% 0.2 5,792 +109 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 1,005 +1,005 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 607 +18 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,005 +1,005 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.2 1,512 +1,512 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.1% -0.0% 0.2 44,023 +5,000 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 1,855 +0 4 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.2 2,255 +61 2 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.2 4,449 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 400 +15 4 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.2 1,713 +1,713 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% +0.0% 0.2 15,249 +3,574 5 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF HOLD — 0.1% -0.0% 0.1 20,000 +0 3 —
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.1 15,000 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.1 12,975 +12,975 1 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF HOLD — 0.0% -0.0% 0.1 11,200 +0 3 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 15,000 +3,000 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 10,425 +0 4 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 20,400 +0 4 —
☆NNOX funds › NANO X IMAGING LTD NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW HOLD — 0.0% -0.0% 0.0 12,000 +0 4 —
☆DVLT funds › DATAVAULT AI INC NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,009 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,817 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,880 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,670 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 228 124 0.06 64% 0.059 0.574 — in
2026Q1 199 110 0.05 63% 0.058 0.575 — in
2025Q4 207 113 0.04 64% 0.058 0.567 — in
2025Q3 208 110 0.04 63% 0.057 0.563 — in
2025Q2 192 104 0.06 62% 0.057 0.545 — entered
2025Q1 170 100 0.00 63% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status