Lcm-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ADBE",
  "GOOGL",
  "RIG",
  "ASML",
  "T",
  "AMRN",
  "AVGO",
  "LOW",
  "DUK",
  "RXRX",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  "META",
  "NAK",
  "KMI",
  "MSFT",
  "NVS",
  "ANET",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "DNP",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "RTX",
  "SAP",
  "SBUX",
  "ERIC",
  "TMO",
  "UL",
  "SCHW",
  "VWO",
  "TSM",
  "ETR",
  "DD",
  "VRTX",
  "EW",
  "AMD",
  "AEP",
  "IDCC",
  "NVO",
  "AMZN",
  null,
  "VLO",
  "VFH",
  "WMT",
  "WMB",
  "XEL",
  "YUM",
  "NOK",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "ADP",
  "AZO",
  "BCPC",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 100
Total Value: 170311755
Accession Number: 0001861752-25-000003
Form Type: 13F-HR
CIK: lcm-capital-management
Manager Name: Lcm-Capital-Management

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:11.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.3M)

CHEVRON CORP

CVX|166764100

Shares:8.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

YUM BRANDS INC

YUM|988498101

Shares:7.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:9.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

46438F101

Shares:22.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$998.1K

% of Portfolio:0.6% ($998.1K/$170.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.8K

Value:$973.7K

% of Portfolio:0.6% ($973.7K/$170.3M)

UNILEVER PLC

UL|904767704

Shares:16.3K

Value:$968.1K

% of Portfolio:0.6% ($968.1K/$170.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$934.9K

% of Portfolio:0.5% ($934.9K/$170.3M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$929.8K

% of Portfolio:0.5% ($929.8K/$170.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.4K

Value:$863.7K

% of Portfolio:0.5% ($863.7K/$170.3M)

Walt Disney Co

DIS|254687106

Shares:8.5K

Value:$841.2K

% of Portfolio:0.5% ($841.2K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	11.0K	QoQ +2.33% (+252) YoY +3.12% (+334)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.3M)	QoQ +17.13% (+$213.8K) YoY +40.04% (+$418.0K)
CHEVRON CORP(CVXcusip166764100)	8.5K	QoQ +2.10% (+175) YoY +3.67% (+300)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ +17.93% (+$215.4K) YoY +9.95% (+$128.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.6K	QoQ 0.00% (-0) YoY +105.08% (-2.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ -0.46% (-$6.3K) YoY -65.31% (-$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.9K	QoQ +2.06% (+221) YoY +0.17% (+19)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +12.84% (+$147.8K) YoY +2.49% (+$31.6K)
YUM BRANDS INC(YUMcusip988498101)	7.9K	QoQ +1.60% (+125) YoY +3.43% (+263)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ +19.17% (+$200.3K) YoY +17.38% (+$184.4K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ 0.00% (-0) YoY +1.17% (+102)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -16.10% (-$236.4K) YoY +12.60% (+$138.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.7K	QoQ +1.73% (+131) YoY +9.67% (-676)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ +1.73% (+$20.1K) YoY -0.48% (-$5.7K)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ +2.27% (+172) YoY +4.64% (-343)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ +0.85% (+$9.8K) YoY -10.34% (-$133.5K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ +2.51% (-102) YoY +9.66% (-367)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.3M)	QoQ -17.71% (-$240.6K) YoY -2.28% (-$26.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.7K	QoQ +2.37% (+224) YoY +7.79% (+698)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +24.18% (+$210.6K) YoY +64.90% (+$425.6K)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ +1.73% (-47) YoY +5.39% (-141)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -12.25% (-$147.5K) YoY -19.89% (-$262.3K)
(cusip46438F101)✕	22.2K	QoQ NEW(+22.2K) YoY +146.09% (+13.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ NEW(+$1.0M) YoY +184.64% (+$674.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ +2.94% (-58) YoY +7.88% (-148)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -1.53% (-$15.7K) YoY -7.63% (-$83.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ +0.84% (+49) YoY +2.73% (+156)	All Managers (Combined)	$998.1K	0.6% ($998.1K/$170.3M)	QoQ +2.49% (+$24.3K) YoY +7.89% (+$73.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.8K	QoQ +1.00% (+157) YoY +3.38% (+517)	All Managers (Combined)	$973.7K	0.6% ($973.7K/$170.3M)	QoQ +5.28% (+$48.9K) YoY +27.82% (+$212.0K)
UNILEVER PLC(ULcusip904767704)	16.3K	QoQ +1.95% (+312) YoY +4.87% (+756)	All Managers (Combined)	$968.1K	0.6% ($968.1K/$170.3M)	QoQ +7.07% (+$64.0K) YoY +24.43% (+$190.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$934.9K	0.5% ($934.9K/$170.3M)	QoQ +2.33% (+$21.3K) YoY +22.48% (+$171.6K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +2.69% (+78) YoY +6.32% (+177)	All Managers (Combined)	$929.8K	0.5% ($929.8K/$170.3M)	QoQ +10.65% (+$89.5K) YoY +17.80% (+$140.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.4K	QoQ +8.54% (-662) YoY +30.19% (-1.9K)	All Managers (Combined)	$863.7K	0.5% ($863.7K/$170.3M)	QoQ -7.67% (-$71.8K) YoY -25.88% (-$301.7K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ +3.83% (-315) YoY +18.58% (-1.3K)	All Managers (Combined)	$841.2K	0.5% ($841.2K/$170.3M)	QoQ -7.95% (-$72.7K) YoY -4.33% (-$38.2K)