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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NOVARTIS AG

NVS|66987V109

Shares:3.3K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$170.3M)

NOKIA CORP

NOK|654902204

Shares:70.1K

Value:$369.5K

% of Portfolio:0.2% ($369.5K/$170.3M)

ELI LILLY & Co

LLY|532457108

Shares:447

Value:$369.2K

% of Portfolio:0.2% ($369.2K/$170.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:575

Value:$364.7K

% of Portfolio:0.2% ($364.7K/$170.3M)

AT&T INC.

T|00206R102

Shares:12.6K

Value:$357.4K

% of Portfolio:0.2% ($357.4K/$170.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:308.8K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$170.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.1K

Value:$354.4K

% of Portfolio:0.2% ($354.4K/$170.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$170.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:443

Value:$352.7K

% of Portfolio:0.2% ($352.7K/$170.3M)

SOUTHERN CO

SO|842587107

Shares:3.8K

Value:$351.5K

% of Portfolio:0.2% ($351.5K/$170.3M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$328.7K

% of Portfolio:0.2% ($328.7K/$170.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$318.7K

% of Portfolio:0.2% ($318.7K/$170.3M)

Arista Networks, Inc.

ANET|040413205

Shares:4.1K

Value:$318.3K

% of Portfolio:0.2% ($318.3K/$170.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$170.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$170.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$170.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.3K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$170.3M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$279.5K

% of Portfolio:0.2% ($279.5K/$170.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$273.2K

% of Portfolio:0.2% ($273.2K/$170.3M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$272.3K

% of Portfolio:0.2% ($272.3K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.3K	QoQ +1.77% (+58) YoY +6.48% (+202)	All Managers (Combined)	$369.9K	0.2% ($369.9K/$170.3M)	QoQ +16.59% (+$52.7K) YoY +22.72% (+$68.5K)
NOKIA CORP(NOKcusip654902204)	70.1K	QoQ +1.17% (+814) YoY +3.13% (+2.1K)	All Managers (Combined)	$369.5K	0.2% ($369.5K/$170.3M)	QoQ +20.35% (+$62.5K) YoY +53.53% (+$128.8K)
ELI LILLY & Co(LLYcusip532457108)	447	QoQ +7.19% (+30) YoY NEW(+447)	All Managers (Combined)	$369.2K	0.2% ($369.2K/$170.3M)	QoQ +14.67% (+$47.3K) YoY NEW(+$369.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	575	QoQ +5.50% (-30) YoY +17.34% (-85)	All Managers (Combined)	$364.7K	0.2% ($364.7K/$170.3M)	QoQ -6.06% (-$23.5K) YoY -22.67% (-$106.9K)
AT&T INC.(Tcusip00206R102)	12.6K	QoQ +0.05% (+7) YoY +14.12% (+1.6K)	All Managers (Combined)	$357.4K	0.2% ($357.4K/$170.3M)	QoQ +24.26% (+$69.8K) YoY +83.37% (+$162.5K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	308.8K	QoQ -4.63% (-15.0K) YoY -4.63% (-15.0K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$170.3M)	QoQ +88.60% (-$166.8K) YoY +244.88% (-$252.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.1K	QoQ -0.04% (-2) YoY NEW(+4.1K)	All Managers (Combined)	$354.4K	0.2% ($354.4K/$170.3M)	QoQ +12.70% (-$40.0K) YoY NEW(+$354.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$170.3M)	QoQ -15.94% (-$67.2K) YoY NEW(+$354.1K)
ServiceNow, Inc.(NOWcusip81762P102)	443	QoQ +7.00% (-29) YoY +20.38% (+75)	All Managers (Combined)	$352.7K	0.2% ($352.7K/$170.3M)	QoQ -19.64% (-$86.2K) YoY +25.70% (+$72.1K)
SOUTHERN CO(SOcusip842587107)	3.8K	QoQ -1.06% (-41) YoY -4.52% (-181)	All Managers (Combined)	$351.5K	0.2% ($351.5K/$170.3M)	QoQ +10.51% (-$33.4K) YoY +22.37% (-$64.3K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -0.37% (-4) YoY -0.75% (-8)	All Managers (Combined)	$328.7K	0.2% ($328.7K/$170.3M)	QoQ +19.08% (-$52.7K) YoY +8.75% (-$26.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ +1.53% (+106) YoY +0.02% (+2)	All Managers (Combined)	$318.7K	0.2% ($318.7K/$170.3M)	QoQ +15.15% (+$41.9K) YoY +8.12% (+$24.0K)
Arista Networks, Inc.(ANETcusip040413205)	4.1K	QoQ +12.30% (-450) YoY NEW(+4.1K)	All Managers (Combined)	$318.3K	0.2% ($318.3K/$170.3M)	QoQ -21.27% (-$86.0K) YoY NEW(+$318.3K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ 0.00% (+0) YoY +11.72% (+264)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$170.3M)	QoQ +13.20% (+$35.8K) YoY +40.90% (+$89.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ +2.55% (+77) YoY -10.65% (-369)	All Managers (Combined)	$303.4K	0.2% ($303.4K/$170.3M)	QoQ +10.24% (+$28.2K) YoY -4.13% (-$13.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ -0.81% (-24) YoY -1.52% (-45)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$170.3M)	QoQ +10.52% (-$28.5K) YoY +2.37% (-$6.9K)
Trade Desk, Inc.(TTDcusip88339J105)	5.3K	QoQ 0.00% (-0) YoY -5.30% (-300)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$170.3M)	QoQ -53.44% (-$336.0K) YoY -40.72% (-$201.2K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.5K	0.2% ($279.5K/$170.3M)	QoQ -3.64% (-$10.6K) YoY -11.62% (-$36.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ 0.00% (+0) YoY +0.72% (+25)	All Managers (Combined)	$273.2K	0.2% ($273.2K/$170.3M)	QoQ +5.76% (+$14.9K) YoY +8.99% (+$22.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ +1.58% (-61) YoY +24.63% (-775)	All Managers (Combined)	$272.3K	0.2% ($272.3K/$170.3M)	QoQ -17.99% (-$59.8K) YoY -32.59% (-$131.7K)