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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EMERSON ELECTRIC CO

EMR|291011104

Shares:7.0K

Value:$766.3K

% of Portfolio:0.4% ($766.3K/$170.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.1K

Value:$760.6K

% of Portfolio:0.4% ($760.6K/$170.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.9K

Value:$601.1K

% of Portfolio:0.4% ($601.1K/$170.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$601.0K

% of Portfolio:0.4% ($601.0K/$170.3M)

SAP SE

SAP|803054204

Shares:2.1K

Value:$556.8K

% of Portfolio:0.3% ($556.8K/$170.3M)

ASML HOLDING NV

ASML|N07059210

Shares:839

Value:$556.0K

% of Portfolio:0.3% ($556.0K/$170.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$554.6K

% of Portfolio:0.3% ($554.6K/$170.3M)

AUTOZONE INC

AZO|053332102

Shares:142

Value:$541.4K

% of Portfolio:0.3% ($541.4K/$170.3M)

GENERAL MILLS INC

GIS|370334104

Shares:8.8K

Value:$528.9K

% of Portfolio:0.3% ($528.9K/$170.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$522.9K

% of Portfolio:0.3% ($522.9K/$170.3M)

PFIZER INC

PFE|717081103

Shares:19.0K

Value:$481.2K

% of Portfolio:0.3% ($481.2K/$170.3M)

922042858

VWO|922042858

Shares:10.0K

Value:$452.1K

% of Portfolio:0.3% ($452.1K/$170.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$170.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$412.6K

% of Portfolio:0.2% ($412.6K/$170.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$407.7K

% of Portfolio:0.2% ($407.7K/$170.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$170.3M)

BALCHEM CORP

BCPC|057665200

Shares:2.4K

Value:$400.2K

% of Portfolio:0.2% ($400.2K/$170.3M)

NETFLIX INC

NFLX|64110L106

Shares:427

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$170.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.1K

Value:$386.7K

% of Portfolio:0.2% ($386.7K/$170.3M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:858.3K

Value:$384.6K

% of Portfolio:0.2% ($384.6K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	7.0K	QoQ +1.98% (-136) YoY +4.39% (+294)	All Managers (Combined)	$766.3K	0.4% ($766.3K/$170.3M)	QoQ -9.77% (-$83.0K) YoY +0.89% (+$6.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.1K	QoQ +2.46% (+195) YoY +5.55% (+427)	All Managers (Combined)	$760.6K	0.4% ($760.6K/$170.3M)	QoQ +5.60% (+$40.4K) YoY +9.83% (+$68.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.9K	QoQ -0.66% (-66) YoY +0.25% (+25)	All Managers (Combined)	$601.1K	0.4% ($601.1K/$170.3M)	QoQ +7.11% (-$39.9K) YoY +12.75% (+$68.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ -0.85% (-17) YoY -1.65% (-33)	All Managers (Combined)	$601.0K	0.4% ($601.0K/$170.3M)	QoQ +3.47% (-$20.2K) YoY +20.32% (-$101.5K)
SAP SE(SAPcusip803054204)	2.1K	QoQ +1.91% (+39) YoY +5.43% (+107)	All Managers (Combined)	$556.8K	0.3% ($556.8K/$170.3M)	QoQ +11.11% (+$55.7K) YoY +45.12% (+$173.1K)
ASML HOLDING NV(ASMLcusipN07059210)	839	QoQ +2.44% (-20) YoY +65.15% (+331)	All Managers (Combined)	$556.0K	0.3% ($556.0K/$170.3M)	QoQ -2.05% (-$11.7K) YoY +12.76% (+$62.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +6.61% (+71) YoY +21.70% (+204)	All Managers (Combined)	$554.6K	0.3% ($554.6K/$170.3M)	QoQ +28.35% (+$122.5K) YoY +41.15% (+$161.7K)
AUTOZONE INC(AZOcusip053332102)	142	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$541.4K	0.3% ($541.4K/$170.3M)	QoQ +19.07% (+$86.7K) YoY +20.97% (+$93.9K)
GENERAL MILLS INC(GIScusip370334104)	8.8K	QoQ +2.63% (-227) YoY +5.77% (-483)	All Managers (Combined)	$528.9K	0.3% ($528.9K/$170.3M)	QoQ -3.76% (-$20.7K) YoY -9.61% (-$56.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +2.85% (-93) YoY -25.67% (-1.2K)	All Managers (Combined)	$522.9K	0.3% ($522.9K/$170.3M)	QoQ -15.61% (-$96.8K) YoY -23.73% (-$162.7K)
PFIZER INC(PFEcusip717081103)	19.0K	QoQ -1.73% (-336) YoY -2.56% (-500)	All Managers (Combined)	$481.2K	0.3% ($481.2K/$170.3M)	QoQ -6.14% (-$31.5K) YoY -11.02% (-$59.6K)
(VWOcusip922042858)	10.0K	QoQ +6.82% (+638) YoY -2.40% (-246)	All Managers (Combined)	$452.1K	0.3% ($452.1K/$170.3M)	QoQ +9.78% (+$40.3K) YoY +5.75% (-$24.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +5.93% (-111) YoY +14.50% (+251)	All Managers (Combined)	$419.6K	0.2% ($419.6K/$170.3M)	QoQ -0.69% (-$2.9K) YoY +18.14% (+$64.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.6K	0.2% ($412.6K/$170.3M)	QoQ -5.49% (-$24.0K) YoY -8.44% (-$38.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +14.56% (-200) YoY +20.25% (+265)	All Managers (Combined)	$407.7K	0.2% ($407.7K/$170.3M)	QoQ -26.47% (-$146.8K) YoY +77.30% (+$177.8K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ +1.56% (+39) YoY -0.35% (-9)	All Managers (Combined)	$401.4K	0.2% ($401.4K/$170.3M)	QoQ +33.95% (+$101.7K) YoY +72.58% (-$168.8K)
BALCHEM CORP(BCPCcusip057665200)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.2K	0.2% ($400.2K/$170.3M)	QoQ +1.84% (+$7.2K) YoY +7.13% (+$26.6K)
NETFLIX INC(NFLXcusip64110L106)	427	QoQ +10.90% (+42) YoY NEW(+427)	All Managers (Combined)	$398.2K	0.2% ($398.2K/$170.3M)	QoQ +16.03% (+$55.0K) YoY NEW(+$398.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.1K	QoQ -0.79% (-49) YoY -1.77% (-110)	All Managers (Combined)	$386.7K	0.2% ($386.7K/$170.3M)	QoQ -7.85% (-$33.0K) YoY +7.13% (-$25.7K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	858.3K	QoQ +2.38% (-20.0K) YoY +6.19% (-50.1K)	All Managers (Combined)	$384.6K	0.2% ($384.6K/$170.3M)	QoQ -5.40% (-$22.0K) YoY -46.57% (-$335.3K)