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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 $177,280,462
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 41,857 $23,414,253 13.75%
2.
Spdr S & P Midcap 400 Etf Trust
 MDY 43,787 $23,359,653 13.72%
3.
Ishares Trust
 IEF 69,115 $13,787,660 8.1%
4.
Apple Inc.
 AAPL 46,815 $10,399,088 6.11%
5.
Microsoft Corp
 MSFT 21,124 $7,929,826 4.66%
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)