LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
Palo Alto Networks
PANW
|
$4.92M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $3.02M | 0.33% |
25,111
-93
| -0.4% | -$11.2K |
|
52
JPMorgan Chase
JPM
$824B
| $3.02M | 0.32% |
12,584
+24
| +0.2% | +$5.75K |
|
53
IBM
IBM
$225B
| $2.63M | 0.28% |
11,982
+678
| +6% | +$149K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.26M | 0.24% |
9,720
-363
| -4% | -$84.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $2.11M | 0.23% |
11,072
+12
| +0.1% | +$2.29K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.22% |
4,610
-5
| -0.1% | -$2.27K |
|
57
Comerica
CMA
$9.01B
| $1.81M | 0.2% |
29,307
-5,000
| -15% | -$309K |
|
58
Coca-Cola
KO
$297B
| $1.77M | 0.19% |
28,471
-98
| -0.3% | -$6.1K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.17% |
22,192
+228
| +1% | +$16.3K |
|
60
Casey's General Stores
CASY
$18.5B
| $1.54M | 0.17% |
3,890
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.16% |
6,325
+200
| +3% | +$48.4K |
|
62
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.16% |
27,181
-11,610
| -30% | -$618K |
|
63
Medtronic
MDT
$120B
| $1.45M | 0.16% |
18,103
-13,838
| -43% | -$1.11M |
|
64
UnitedHealth
UNH
$280B
| $1.4M | 0.15% |
2,758
+59
| +2% | +$29.8K |
|
65
Merck
MRK
$214B
| $1.28M | 0.14% |
12,880
-431
| -3% | -$42.9K |
|
66
Amazon
AMZN
$2.4T
| $1.27M | 0.14% |
5,776
+813
| +16% | +$178K |
|
67
Fiserv
FI
$74.4B
| $1.11M | 0.12% |
5,400
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 0.11% |
17,032
-437
| -3% | -$27.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.11% |
7,622
+637
| +9% | +$87.7K |
|
70
United Airlines
UAL
$33.9B
| $1.03M | 0.11% |
+10,605
| New | +$1.03M |
|
71
Cintas
CTAS
$82.8B
| $1M | 0.11% |
5,482
+4,086
| +293% | +$747K |
|
72
NVIDIA
NVDA
$4.16T
| $997K | 0.11% |
7,425
-1,295
| -15% | -$174K |
|
73
Deere & Co
DE
$129B
| $988K | 0.11% |
2,332
+232
| +11% | +$98.3K |
|
74
McDonald's
MCD
$225B
| $964K | 0.1% |
3,325
-257
| -7% | -$74.5K |
|
75
Caterpillar
CAT
$195B
| $926K | 0.1% |
2,552
+527
| +26% | +$191K |
|