LCM Capital Management Inc - Portfolio overview

LCM Capital Management Inc has 117 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. MDY - STATE STR SPDR S&P MIDCAP 40, 13.42%
2. SPY - STATE STR SPDR S&P 500 ETF T, 12.83%
3. IWM - ISHARES TR, 8.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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