LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
(+7.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$9.96M |
| 2 |
Northrop Grumman
NOC
|
$3.12M |
| 3 |
Eli Lilly
LLY
|
$925K |
| 4 |
Dollar General
DG
|
$745K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$677K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$2.98M |
| 3 |
Icon
ICLR
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.51M | 0.36% |
26,543
-390
| -1% | -$51.5K |
|
52
IBM
IBM
$227B
| $3.45M | 0.36% |
11,700
| – | – |
|
53
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.23M | 0.34% |
33,667
-6,068
| -15% | -$582K |
|
54
Hershey
HSY
$37.3B
| $3.09M | 0.32% |
18,625
-690
| -4% | -$115K |
|
55
Sysco
SYY
$38.5B
| $3.08M | 0.32% |
40,633
-50
| -0.1% | -$3.79K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.25% |
9,374
-2
| -0% | -$507 |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.24% |
4,685
+75
| +2% | +$36.4K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.23% |
7,325
+1,000
| +16% | +$305K |
|
59
Coca-Cola
KO
$297B
| $1.99M | 0.21% |
28,182
-288
| -1% | -$20.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.2% |
11,072
| – | – |
|
61
Casey's General Stores
CASY
$18.4B
| $1.93M | 0.2% |
3,780
-110
| -3% | -$56.1K |
|
62
Comerica
CMA
$9.07B
| $1.75M | 0.18% |
29,307
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.16% |
22,192
| – | – |
|
64
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.14% |
18,456
-1,825
| -9% | -$134K |
|
65
American Tower
AMT
$95.5B
| $1.33M | 0.14% |
5,995
+2,313
| +63% | +$511K |
|
66
AT&T
T
$209B
| $1.31M | 0.14% |
45,324
+17,170
| +61% | +$497K |
|
67
Medtronic
MDT
$119B
| $1.3M | 0.13% |
14,901
-400
| -3% | -$34.9K |
|
68
Amazon
AMZN
$2.44T
| $1.21M | 0.13% |
5,513
-160
| -3% | -$35.1K |
|
69
Cintas
CTAS
$84.6B
| $1.17M | 0.12% |
5,238
-244
| -4% | -$54.4K |
|
70
Oracle
ORCL
$635B
| $1.15M | 0.12% |
5,261
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.12% |
8,434
+747
| +10% | +$101K |
|
72
RTX Corp
RTX
$212B
| $1.12M | 0.12% |
7,677
-50
| -0.6% | -$7.3K |
|
73
Sprott Physical Gold
PHYS
$12B
| $1.11M | 0.11% |
43,675
| – | – |
|
74
Deere & Co
DE
$129B
| $1.11M | 0.11% |
2,175
-25
| -1% | -$12.7K |
|
75
3M
MMM
$82.8B
| $1.05M | 0.11% |
6,872
-4,972
| -42% | -$757K |
|