Holdings of LCM Capital Management Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 103 in 6 countries
- Top ten
- 63.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Geron Corp | 20,400 | 30.4K $ | |
| 102 | Plug Power Inc | 10,425 | 23.6K $ | |
| 103 | AGEAGLE AERIAL SYSTEMS INC | 12,000 | 10.8K $ |
Sector breakdown
- Technology 25.2 %
- Funds 8.8 %
- Communication 5.3 %
- Consumer staples 5.0 %
- Consumer discretionary 4.6 %
- Industrials 4.1 %
- Health care 4.0 %
- Energy 1.7 %
- Utilities 1.3 %
- Financials 0.7 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Netherlands 0.4 %
- Taiwan 0.4 %
- United Kingdom 0.3 %
- Finland 0.3 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 194.8M $ | 98.47 % |
| 2 | Netherlands | 1 | 764.8K $ | 0.39 % |
| 3 | Taiwan | 1 | 735K $ | 0.37 % |
| 4 | United Kingdom | 1 | 628.5K $ | 0.32 % |
| 5 | Finland | 1 | 552.4K $ | 0.28 % |
| 6 | Germany | 1 | 353.2K $ | 0.18 % |
Cite this page
Titelia. "Holdings of LCM Capital Management Inc". https://titelia.com/en/funds/US13F1861752