LCM CAPITAL MANAGEMENT INC
Q2 2023 Form 13-F
CHICAGO, ILLINOIS
CIK 0001861752
· CRD 111074
· SEC-registered investment adviser
$123.2M Reported Value Total
LCM CAPITAL MANAGEMENT INC reports 783 total accounts under management (AUM). There are 775 discretionary accounts valued at $254,006,040, and 8 non-discretionary accounts valued at $15,938,103.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-26
Reported value
$123.2M
Quarter over quarter
+6.9%
Holdings
88
Top-10 concentration
64.4%
Key People
Form ADV owners & control persons
John Michael Nowicki
PRESIDENT - CHIEF COMPLIANCE OFFICER
Gary Michael Wozny
CHAIRMAN - CEO
Albena Wozny
MINORITY OWNER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $123.2M |
| Positions | 88 |
| Change in reported value | +7.6% |
| New positions | 1 |
| Exited positions | 5 |
| Position turnover | 6.5% |
| Top-10 concentration | 64.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
123 | $235.4M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
124 | $230.0M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
110 | $199.3M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
113 | $206.9M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
110 | $208.5M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
104 | $192.5M |
|
Q1 2025 13F
Filed May 9, 2025
|
100 | $170.3M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
98 | $177.3M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
96 | $173.9M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
91 | $160.3M |
|
Q1 2024 13F
Filed May 6, 2024
|
92 | $154.7M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
90 | $138.3M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
87 | $122.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
88 | $123.2M |
|
Q1 2023 13F
Filed May 1, 2023
|
92 | $114.5M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
87 | $102.7M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
83 | $94.7M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
87 | $101.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
94 | $124.0M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
96 | $129.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MDY SPDR S&P MIDCAP 400 ETF TR | $18.5M | 15.06% |
| 2 | SPY SPDR S&P 500 ETF TR | $17.4M | 14.1% |
| 3 | IWM ISHARES TR | $10.7M | 8.72% |
| 4 | AAPL APPLE INC | $9.2M | 7.49% |
| 5 | MSFT MICROSOFT CORP | $6.7M | 5.4% |
| 6 | EFA ISHARES TR | $5.4M | 4.42% |
| 7 | VFH VANGUARD WORLD FDS | $4.5M | 3.63% |
| 8 | AMZN AMAZON COM INC | $2.3M | 1.88% |
| 9 | XLU SELECT SECTOR SPDR TR | $2.3M | 1.86% |
| 10 | GOOGL ALPHABET INC | $2.2M | 1.8% |
| 11 | NVDA NVIDIA CORPORATION | $2.2M | 1.79% |
| 12 | LMT LOCKHEED MARTIN CORP | $1.7M | 1.34% |
| 13 | JNJ JOHNSON & JOHNSON | $1.6M | 1.34% |
| 14 | WMT WALMART INC | $1.5M | 1.21% |
| 15 | PEP PEPSICO INC | $1.3M | 1.06% |
| 16 | HD HOME DEPOT INC | $1.3M | 1.05% |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | $1.2M | 1.0% |
| 18 | CVX CHEVRON CORP NEW | $1.2M | 0.99% |
| 19 | XOM EXXON MOBIL CORP | $1.1M | 0.91% |
| 20 | YUM YUM BRANDS INC | $1.0M | 0.84% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.