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LCM Capital Management Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LCM Capital Management Inc

报告期 2026-03-31 · CIK 0001861752

持仓数

110

前50大市值合计

$181.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$27.0M

43,713

14.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$25.8M

39,650

14.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$17.4M

70,174

9.6%

NVDA NVIDIA CORPORATION

COM

$12.0M

68,849

6.6%

AAPL APPLE INC

COM

$11.2M

44,205

6.2%

MSFT MICROSOFT CORP

COM

$7.8M

21,085

4.3%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$7.5M

61,912

4.1%

EFA ISHARES TR

MSCI EAFE ETF

$7.3M

75,596

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$6.2M

21,628

3.4%

WMT WALMART INC

COM

$3.9M

31,155

2.1%

AVGO BROADCOM INC

COM

$3.9M

12,453

2.1%

AMZN AMAZON COM INC

COM

$3.7M

17,781

2.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$3.4M

73,744

1.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.3M

22,440

1.8%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,551

1.4%

LMT LOCKHEED MARTIN CORP

COM

$2.2M

3,657

1.2%

RTX RTX CORPORATION

COM

$2.1M

11,063

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.0M

1,990

1.1%

— EXXON MOBIL CORP

COM

$1.9M

11,183

1.0%

CVX CHEVRON CORPORATION

COM

$1.9M

8,949

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$1.8M

8,821

1.0%

ETHA ISHARES ETHEREUM TR

SHS

$1.7M

109,030

0.9%

META META PLATFORMS INC

CL A

$1.5M

2,706

0.9%

HD HOME DEPOT INC

COM

$1.4M

4,280

0.8%

ORCL ORACLE CORP

COM

$1.3M

8,818

0.7%

YUM YUM BRANDS INC

COM

$1.2M

7,957

0.7%

GILD GILEAD SCIENCES INC

COM

$1.2M

8,828

0.7%

CSCO CISCO SYS INC

COM

$1.1M

14,768

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,880

0.6%

PEP PEPSICO INC

COM

$1.1M

7,333

0.6%

MSTR STRATEGY INC

CL A NEW

$1.0M

8,139

0.6%

QCOM QUALCOMM INC

COM

$991.2K

7,697

0.5%

GOOG ALPHABET INC

CAP STK CL C

$985.1K

3,434

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$932.0K

1,896

0.5%

MCD MCDONALDS CORP

COM

$929.5K

2,991

0.5%

EMR EMERSON ELEC CO

COM

$926.7K

7,073

0.5%

DIS DISNEY WALT CO

COM

$784.0K

8,134

0.4%

UL UNILEVER PLC

SPON ADR NEW

$778.9K

13,672

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$764.8K

579

0.4%

PG PROCTER & GAMBLE CO

COM

$742.9K

5,143

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$735.0K

2,175

0.4%

CRM SALESFORCE INC

COM

$723.4K

3,875

0.4%

CL COLGATE PALMOLIVE CO

COM

$662.2K

7,769

0.4%

GLW CORNING INC

COM

$661.0K

4,861

0.4%

TSLA TESLA INC

COM

$641.3K

1,725

0.4%

AMRN AMARIN CORP PLC

SPONSORED ADR

$628.5K

43,462

0.3%

ADBE ADOBE INC

COM

$609.6K

2,508

0.3%

NOK NOKIA CORP

SPONSORED ADR

$552.4K

68,711

0.3%

BMY BRISTOL-MYERS SQUIBB CO

COM

$538.9K

8,885

0.3%

VRTX VERTEX PHARMACEUTICALS INC

COM

$517.1K

1,158

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

MDY14.8%SPY14.2%IWM9.6%NVDA6.6%AAPL6.2%MSFT4.3%