LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
(+4.4%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.94M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.16M |
| 4 |
Netflix
NFLX
|
$861K |
| 5 |
Adobe
ADBE
|
$834K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.98M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Occidental Petroleum
OXY
|
$889K |
| 5 |
General Mills
GIS
|
$842K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $804K | 0.11% |
+5,960
| New | +$804K |
|
77
T Rowe Price
TROW
$23.6B
| $790K | 0.11% |
+6,994
| New | +$790K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $777K | 0.11% |
22,024
+2,335
| +12% | +$82.4K |
|
79
Moderna
MRNA
$9.37B
| $759K | 0.11% |
+4,945
| New | +$759K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $750K | 0.1% |
+9,460
| New | +$750K |
|
81
Ecolab
ECL
$78.6B
| $747K | 0.1% |
+4,510
| New | +$747K |
|
82
Canadian National Railway
CNI
$60.4B
| $743K | 0.1% |
6,300
-229
| -4% | -$27K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $738K | 0.1% |
+432
| New | +$738K |
|
|
84
General Mills
GIS
$26.4B
| $725K | 0.1% |
8,478
-9,844
| -54% | -$842K |
|
85
Generac Holdings
GNRC
$10.9B
| $703K | 0.1% |
+6,513
| New | +$703K |
|
86
SPDR Gold Trust
GLD
$107B
| $701K | 0.1% |
3,825
+275
| +8% | +$50.4K |
|
87
Sprott Physical Gold
PHYS
$12B
| $675K | 0.09% |
43,675
-250
| -0.6% | -$3.86K |
|
88
Travelers Companies
TRV
$61.1B
| $623K | 0.09% |
3,633
-55
| -1% | -$9.43K |
|
89
Fiserv
FI
$75.1B
| $613K | 0.09% |
5,425
-210
| -4% | -$23.7K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $572K | 0.08% |
8,905
| – | – |
|
91
Oracle
ORCL
$635B
| $538K | 0.07% |
5,786
+900
| +18% | +$83.7K |
|
92
Clorox
CLX
$14.5B
| $535K | 0.07% |
3,384
| – | – |
|
93
AstraZeneca
AZN
$248B
| $524K | 0.07% |
7,550
| – | – |
|
94
Caterpillar
CAT
$196B
| $494K | 0.07% |
2,160
-75
| -3% | -$17.2K |
|
95
Sempra
SRE
$53.9B
| $489K | 0.07% |
3,233
-5,107
| -61% | -$772K |
|
96
Phillips 66
PSX
$54B
| $486K | 0.07% |
4,795
+170
| +4% | +$17.2K |
|
97
PNC Financial Services
PNC
$81.7B
| $485K | 0.07% |
3,818
| – | – |
|
98
Amazon
AMZN
$2.44T
| $479K | 0.07% |
4,640
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.06% |
1
| – | – |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $445K | 0.06% |
1,690
-28
| -2% | -$7.37K |
|