Holdings of LCM Capital Management Inc
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- NL 0.4 %
- TW 0.4 %
- GB 0.3 %
- FI 0.3 %
- DE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 194.8M $ | 98.47 % |
| 2 | NL | 1 | 764.8K $ | 0.39 % |
| 3 | TW | 1 | 735K $ | 0.37 % |
| 4 | GB | 1 | 628.5K $ | 0.32 % |
| 5 | FI | 1 | 552.4K $ | 0.28 % |
| 6 | DE | 1 | 353.2K $ | 0.18 % |
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 $ |