LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+10.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$781M
AUM Growth
+$781M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
EOG Resources
EOG
|
$3.4M |
| 3 |
Chevron
CVX
|
$2.28M |
| 4 |
Pfizer
PFE
|
$1.79M |
| 5 |
Lockheed Martin
LMT
|
$1.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.74M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.93M |
| 3 |
Realty Income
O
|
$3.58M |
| 4 |
American Tower
AMT
|
$2.03M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 9.16% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $2.37M | 0.3% |
47,156
-136
| -0.3% | -$6.84K |
|
52
JPMorgan Chase
JPM
$824B
| $2.23M | 0.28% |
13,080
+3,684
| +39% | +$627K |
|
53
Comerica
CMA
$9.01B
| $1.92M | 0.25% |
34,307
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.87M | 0.24% |
9,730
-116
| -1% | -$22.3K |
|
55
IBM
IBM
$225B
| $1.83M | 0.23% |
11,194
-515
| -4% | -$84.2K |
|
56
Coca-Cola
KO
$297B
| $1.77M | 0.23% |
30,030
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 0.22% |
12,076
-25
| -0.2% | -$3.52K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.21% |
4,670
+76
| +2% | +$27.1K |
|
59
UnitedHealth
UNH
$280B
| $1.51M | 0.19% |
2,861
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.18% |
23,637
+124
| +0.5% | +$7.53K |
|
61
Merck
MRK
$214B
| $1.43M | 0.18% |
13,139
+1,133
| +9% | +$123K |
|
62
Caterpillar
CAT
$195B
| $1.36M | 0.17% |
4,583
+25
| +0.5% | +$7.39K |
|
63
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.14% |
5,875
+400
| +7% | +$76.5K |
|
64
Casey's General Stores
CASY
$18.5B
| $1.07M | 0.14% |
3,890
| – | – |
|
65
Expedia Group
EXPE
$26.2B
| $1M | 0.13% |
6,610
+55
| +0.8% | +$8.35K |
|
66
McDonald's
MCD
$225B
| $990K | 0.13% |
3,338
-5
| -0.1% | -$1.48K |
|
|
67
American Tower
AMT
$93.9B
| $985K | 0.13% |
4,564
-9,425
| -67% | -$2.03M |
|
68
Netflix
NFLX
$516B
| $983K | 0.13% |
2,019
+5
| +0.2% | +$2.43K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $969K | 0.12% |
3,495
+1,824
| +109% | +$506K |
|
70
Walmart
WMT
$781B
| $946K | 0.12% |
6,000
+25
| +0.4% | +$3.94K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $944K | 0.12% |
6,920
-555
| -7% | -$75.7K |
|
72
NRG Energy
NRG
$28.1B
| $899K | 0.12% |
17,386
+85
| +0.5% | +$4.4K |
|
73
Dollar General
DG
$24.3B
| $896K | 0.11% |
6,591
-1,826
| -22% | -$248K |
|
74
Cintas
CTAS
$82.8B
| $873K | 0.11% |
1,448
-28
| -2% | -$16.9K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $873K | 0.11% |
23,234
-190
| -0.8% | -$7.14K |
|