LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.3%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
(-8.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.8M |
| 2 |
Exxon Mobil
XOM
|
$6.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.19M |
| 2 |
D.R. Horton
DHI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$969K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$891K |
| 5 |
Aon
AON
|
$874K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 21.15% |
| 3 | Consumer Staples | 11.95% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.87% |
