Long-term investor
Lcm Capital Management Inc. @lcmcapitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001861752).
Record
- Tracked since 2025-12-31 (261 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.6%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MDY · 13.5% · long · since 2025-12-31
- SPY · 12.9% · long · since 2025-12-31
- IWM · 9.3% · long · since 2025-12-31
- NVDA · 6.0% · long · since 2025-12-31
- AAPL · 5.6% · long · since 2025-12-31
- VFH · 3.6% · long · since 2025-12-31
- MSFT · 3.5% · long · since 2025-12-31
- EFA · 3.5% · long · since 2025-12-31
- GOOGL · 3.4% · long · since 2025-12-31
- AMD · 2.4% · long · since 2025-12-31
- AVGO · 2.1% · long · since 2025-12-31
- AMZN · 1.9% · long · since 2025-12-31