LCM
LVM Capital Management Portfolio holdings
AUM $964M
1-Year Return
18.8%
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
(-3.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
NVIDIA
NVDA
|
+$8.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$836K |
| 4 |
Eli Lilly
LLY
|
+$833K |
| 5 |
3M
MMM
|
+$710K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.88M |
| 2 |
Amgen
AMGN
|
+$3.02M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
United Airlines
UAL
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$63.2B
| $11.2M | 1.24% |
86,992
+5,230
| +6% | +$671K |
|
27
Icon
ICLR
$13.3B
| $9.92M | 1.1% |
56,699
-2,018
| -3% | -$353K |
|
28
Hubbell
HUBB
$23.2B
| $9.76M | 1.09% |
29,495
+1,989
| +7% | +$658K |
|
|
29
Amgen
AMGN
$154B
| $9.65M | 1.07% |
30,971
-9,700
| -24% | -$3.02M |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $8.9M | 0.99% |
224,235
+8,457
| +4% | +$336K |
|
|
31
NVIDIA
NVDA
$4.47T
| $8.82M | 0.98% |
81,413
+73,988
| +996% | +$8.02M |
|
|
32
Chevron
CVX
$315B
| $8.63M | 0.96% |
51,603
-9,607
| -16% | -$1.61M |
|
33
Fortinet
FTNT
$64.9B
| $8.59M | 0.96% |
89,214
-613
| -0.7% | -$59K |
|
34
nVent Electric
NVT
$16.2B
| $8.3M | 0.92% |
158,290
+7,069
| +5% | +$371K |
|
35
Palo Alto Networks
PANW
$139B
| $8.03M | 0.89% |
47,043
+1,550
| +3% | +$264K |
|
36
Pfizer
PFE
$137B
| $7.94M | 0.88% |
313,284
+25,235
| +9% | +$639K |
|
37
Waste Management
WM
$87.2B
| $7.12M | 0.79% |
30,758
| – | – |
|
38
Digital Realty Trust
DLR
$60B
| $6.79M | 0.76% |
47,393
-1,232
| -3% | -$177K |
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $6.34M | 0.71% |
136,317
+1,282
| +0.9% | +$59.6K |
|
40
Altria Group
MO
$108B
| $5.23M | 0.58% |
87,194
-2,220
| -2% | -$133K |
|
41
Starbucks
SBUX
$96B
| $5.03M | 0.56% |
51,270
-3,020
| -6% | -$296K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| $4.95M | 0.55% |
89,900
+7,384
| +9% | +$407K |
|
43
Realty Income
O
$53.9B
| $4.42M | 0.49% |
76,265
-5,777
| -7% | -$335K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $4.15M | 0.46% |
59,511
-4,755
| -7% | -$332K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $4.14M | 0.46% |
60,923
+1,680
| +3% | +$114K |
|
46
PepsiCo
PEP
$193B
| $4.04M | 0.45% |
26,933
-750
| -3% | -$112K |
|
47
Abbott
ABT
$239B
| $4M | 0.45% |
30,132
-1,347
| -4% | -$179K |
|
48
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.94M | 0.44% |
39,735
-4,494
| -10% | -$446K |
|
49
Philip Morris
PM
$254B
| $3.91M | 0.44% |
24,611
-500
| -2% | -$79.4K |
|
50
Walt Disney
DIS
$202B
| $3.76M | 0.42% |
38,044
+1,323
| +4% | +$131K |
|