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Home > Institutional Investor > Lcm Capital Management Inc > Profile

Instuitional Investor - Lcm Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Lcm Capital Management Inc
Portfolio Value $192,456,960
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 42,162 $26,049,485 13.54%
2.
Spdr S & P Midcap 400 Etf Trust
 MDY 43,891 $24,863,107 12.92%
3.
Ishares Trust
 IEF 69,490 $14,995,251 7.79%
4.
Nvidia Corp
 NVDA 72,818 $11,504,543 5.98%
5.
Microsoft Corp
 MSFT 22,001 $10,943,661 5.69%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)