LCM Capital Management Inc

LCM Capital Management Inc reported 129 holdings worth US$230M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

LCM Capital Management Inc reported 129 holdings worth US$230M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).

Holdings
129
Value as reported
US$230M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation69,231US$13.9M6.0%
Apple Inc44,726US$12.9M5.6%
Alphabet Inc (google) Class C25,570US$9.14M4.0%
Microsoft Corp.21,398US$7.98M3.5%
Advanced Micro Devices Inc9,338US$5.42M2.4%
Broadcom Inc.12,618US$4.77M2.1%
Amazon.com, Inc.18,019US$4.29M1.9%
Walmart Inc.31,442US$3.56M1.5%
Johnson & Johnson10,695US$2.72M1.2%
Palantir Technologies Inc.19,822US$2.31M1.0%
Rtx Corporation11,211US$2.13M0.92%
Costco Wholesale Corporation2,028US$1.9M0.82%
Lockheed Martin Corporation3,718US$1.89M0.82%
Cisco Systems, Inc.14,712US$1.73M0.75%
Meta Platforms, Inc.2,752US$1.55M0.67%
Exxon Mobil Corporation11,318US$1.55M0.67%
Home Depot, Inc. (the)4,295US$1.51M0.66%
Chevron Corporation9,042US$1.5M0.65%
Qualcomm Incorporated7,772US$1.44M0.62%
Oracle Corporation8,779US$1.29M0.56%
Yum! Brands, Inc.7,983US$1.28M0.55%
Asml Holding Nv637US$1.27M0.55%
Corning Incorporated4,948US$1.26M0.55%
Jp Morgan Chase & Co.3,854US$1.26M0.55%
Intel Corporation8,650US$1.21M0.52%
Gilead Sciences, Inc.8,991US$1.14M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.2,149US$1.03M0.45%
Emerson Electric Company7,049US$1.01M0.44%
Pepsico, Inc.7,446US$1.01M0.44%
Micron Technology, Inc.849US$980K0.43%
Thermo Fisher Scientific Inc1,932US$969K0.42%
Unilever Plc13,938US$838K0.36%
Mcdonald's Corporation3,042US$822K0.36%
Walt Disney Company (the)8,331US$802K0.35%
Procter & Gamble Company (the)5,214US$765K0.33%
Tesla, Inc.1,741US$732K0.32%
Nokia Oyj54,749US$727K0.32%
Colgate-palmolive Company7,905US$725K0.32%
Arista Networks, Inc.4,056US$689K0.30%
Salesforce, Inc.3,948US$619K0.27%
Vertex Pharmaceuticals Incorporated1,196US$594K0.26%
Quanta Services, Inc.775US$558K0.24%
Marvell Technology, Inc.1,838US$548K0.24%
Strategy Inc6,139US$534K0.23%
Novartis Ag3,341US$524K0.23%
Adobe Inc.2,519US$516K0.22%
Bristol-myers Squibb Company8,930US$515K0.22%
Caterpillar, Inc.465US$495K0.22%
Entergy Corporation4,292US$493K0.21%
Valero Energy Corporation1,780US$464K0.20%
Philip Morris International Inc2,556US$462K0.20%
Dell Technologies Inc.1,066US$460K0.20%
Autozone, Inc.142US$454K0.20%
Carrier Global Corporation5,974US$438K0.19%
Balchem Corporation2,526US$427K0.19%
Automatic Data Processing, Inc.1,887US$423K0.18%
Southern Company (the)4,191US$401K0.17%
Lowe's Companies, Inc.1,769US$390K0.17%
Regeneron Pharmaceuticals, Inc.603US$376K0.16%
Amgen Inc.997US$361K0.16%
Boeing Company (the)1,649US$357K0.16%
Pfizer, Inc.14,441US$348K0.15%
Williams Companies, Inc. (the)4,547US$338K0.15%
Duke Energy Corporation (holding Company)2,629US$333K0.14%
Sap Se2,094US$323K0.14%
Charles Schwab Corporation (the)3,490US$322K0.14%
Netflix, Inc.4,404US$314K0.14%
Constellation Energy Corporation1,229US$305K0.13%
Kinder Morgan, Inc.9,537US$305K0.13%
Starbucks Corporation2,979US$304K0.13%
American Electric Power Company, Inc.2,204US$302K0.13%
General Mills, Inc.8,467US$295K0.13%
Eli Lilly And Company245US$294K0.13%
Xcel Energy Inc.3,561US$286K0.12%
Interdigital, Inc.1,000US$283K0.12%
Space Exploration Technologies Corp1,626US$278K0.12%
Conocophillips2,477US$258K0.11%
Monolithic Power Systems, Inc.186US$257K0.11%
Qnity Electronics, Inc.1,561US$255K0.11%
Edwards Lifesciences Corporation2,818US$255K0.11%
3m Company1,568US$254K0.11%
Northern Dynasty Minerals Ltd.132KUS$253K0.11%
Nextera Energy, Inc.2,840US$249K0.11%
Incyte Corporation2,158US$245K0.11%
Servicenow, Inc.2,382US$236K0.10%
Verizon Communications Inc.5,514US$233K0.10%
Canadian Natural Resources Limited5,792US$229K0.10%
Stmicroelectronics Nv3,000US$225K0.10%
Coinbase Global, Inc.1,512US$221K0.10%
Lam Research Corporation500US$217K0.09%
Shopify Inc.1,855US$212K0.09%
Dba Sempra2,255US$209K0.09%
Northrop Grumman Corporation400US$204K0.09%
Wec Energy Group, Inc.1,713US$200K0.09%
Telefonaktiebolaget Lm Ericsson Class A15,249US$170K0.07%
Nuvation Bio Inc.15,000US$85,2000.04%
Soundhound Ai, Inc.12,975US$83,9480.04%
Recursion Pharmaceuticals, Inc.15,000US$55,0500.02%
Plug Power, Inc.10,425US$28,2520.01%
Geron Corporation20,400US$26,1120.01%

Every holding of LCM Capital Management Inc

Source

View original at SEC

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