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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$265.6K

% of Portfolio:0.2% ($265.6K/$170.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:560

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$170.3M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$261.0K

% of Portfolio:0.2% ($261.0K/$170.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.3K

Value:$259.4K

% of Portfolio:0.2% ($259.4K/$170.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.0K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$170.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$170.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$170.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$170.3M)

INTEL CORP

INTC|458140100

Shares:10.5K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$170.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$170.3M)

Accenture plc

ACN|G1151C101

Shares:749

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$170.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$170.3M)

CORNING INC /NY

GLW|219350105

Shares:4.9K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$170.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$170.3M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.2K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$170.3M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$170.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.8K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$170.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:12.5K

Value:$96.7K

% of Portfolio:0.1% ($96.7K/$170.3M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:12.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$170.3M)

Transocean Ltd.

RIG|H8817H100

Shares:19.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ -0.70% (-29) YoY -1.18% (-49)	All Managers (Combined)	$265.6K	0.2% ($265.6K/$170.3M)	QoQ -24.09% (-$84.3K) YoY -3.75% (-$10.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	560	QoQ -1.40% (-8) YoY +0.17% (+1)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$170.3M)	QoQ -9.56% (-$27.8K) YoY +5.81% (+$14.4K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -1.33% (-24) YoY NEW(+1.8K)	All Managers (Combined)	$261.0K	0.2% ($261.0K/$170.3M)	QoQ +12.25% (-$28.5K) YoY NEW(+$261.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.3K	QoQ -0.02% (-1) YoY NEW(+4.3K)	All Managers (Combined)	$259.4K	0.2% ($259.4K/$170.3M)	QoQ +10.40% (-$24.4K) YoY NEW(+$259.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.0K	QoQ -1.10% (-101) YoY NEW(+9.0K)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$170.3M)	QoQ +2.97% (-$7.5K) YoY NEW(+$257.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ +1.99% (+48) YoY +12.79% (-278)	All Managers (Combined)	$257.5K	0.2% ($257.5K/$170.3M)	QoQ +8.01% (+$19.1K) YoY -6.92% (-$19.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ +2.97% (+94) YoY +8.61% (+258)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$170.3M)	QoQ +0.85% (+$2.1K) YoY +5.79% (+$13.3K)
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ -0.02% (-1) YoY NEW(+3.4K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$170.3M)	QoQ +4.80% (-$11.1K) YoY NEW(+$242.5K)
INTEL CORP(INTCcusip458140100)	10.5K	QoQ NEW(+10.5K) YoY +16.13% (-1.5K)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$170.3M)	QoQ NEW(+$238.5K) YoY -40.28% (-$160.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$170.3M)	QoQ -9.87% (-$25.9K) YoY NEW(+$236.3K)
Accenture plc(ACNcusipG1151C101)	749	QoQ +3.16% (-23) YoY +9.82% (-67)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$170.3M)	QoQ -8.48% (-$21.7K) YoY -1.12% (-$2.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7K	QoQ -0.05% (-1) YoY -6.08% (-110)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$170.3M)	QoQ +7.68% (-$16.0K) YoY -27.32% (-$84.3K)
CORNING INC /NY(GLWcusip219350105)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$170.3M)	QoQ -3.66% (-$8.5K) YoY NEW(+$222.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$170.3M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.2K	QoQ 0.00% (+0) YoY NEW(+21.2K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$170.3M)	QoQ +12.13% (+$22.7K) YoY NEW(+$210.0K)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$170.3M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ NEW(+2.8K) YoY +14.14% (-342)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$170.3M)	QoQ NEW(+$200.0K) YoY -13.42% (-$31.0K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	12.5K	QoQ +5.07% (+602) YoY +14.20% (+1.6K)	All Managers (Combined)	$96.7K	0.1% ($96.7K/$170.3M)	QoQ +1.16% (+$1.1K) YoY +60.84% (+$36.6K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$170.3M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
Transocean Ltd.(RIGcusipH8817H100)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$170.3M)	QoQ -15.46% (-$11.0K) YoY -49.52% (-$59.2K)