LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
(+3.8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.35M |
| 3 |
Pfizer
PFE
|
$956K |
| 4 |
Ball Corp
BALL
|
$789K |
| 5 |
Capital One
COF
|
$755K |
Top Sells
| 1 |
American Tower
AMT
|
$7.38M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ball Corp
BALL
$14.3B
| $789K | 0.11% |
+13,562
| New | +$789K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $782K | 0.1% |
21,974
-50
| -0.2% | -$1.78K |
|
78
Cintas
CTAS
$84.6B
| $781K | 0.1% |
1,571
-195
| -11% | -$96.9K |
|
79
Canadian National Railway
CNI
$60.4B
| $763K | 0.1% |
6,300
| – | – |
|
80
Generac Holdings
GNRC
$10.9B
| $760K | 0.1% |
5,093
-1,420
| -22% | -$212K |
|
|
81
Capital One
COF
$145B
| $755K | 0.1% |
+6,904
| New | +$755K |
|
82
Align Technology
ALGN
$10.3B
| $720K | 0.1% |
+2,037
| New | +$720K |
|
83
NRG Energy
NRG
$28.2B
| $700K | 0.09% |
+18,713
| New | +$700K |
|
84
Baker Hughes
BKR
$44.8B
| $696K | 0.09% |
+22,026
| New | +$696K |
|
85
Oracle
ORCL
$635B
| $689K | 0.09% |
5,786
| – | – |
|
86
Fiserv
FI
$75.1B
| $684K | 0.09% |
5,425
| – | – |
|
87
Amazon
AMZN
$2.44T
| $657K | 0.09% |
5,040
+400
| +9% | +$52.1K |
|
88
Sprott Physical Gold
PHYS
$12B
| $652K | 0.09% |
43,675
| – | – |
|
89
General Mills
GIS
$26.4B
| $639K | 0.09% |
8,328
-150
| -2% | -$11.5K |
|
90
NVIDIA
NVDA
$4.24T
| $637K | 0.09% |
1,507
-10
| -0.7% | -$4.23K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $595K | 0.08% |
8,905
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $589K | 0.08% |
3,389
-244
| -7% | -$42.4K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $554K | 0.07% |
1,061
-654
| -38% | -$341K |
|
94
Clorox
CLX
$14.5B
| $538K | 0.07% |
3,384
| – | – |
|
95
Caterpillar
CAT
$196B
| $531K | 0.07% |
2,160
| – | – |
|
96
AstraZeneca
AZN
$248B
| $522K | 0.07% |
7,300
-250
| -3% | -$17.9K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.07% |
1
| – | – |
|
98
VanEck Semiconductor ETF
SMH
$27B
| $502K | 0.07% |
3,300
+1,610
| +95% | +$245K |
|
99
Sempra
SRE
$53.9B
| $471K | 0.06% |
3,233
| – | – |
|
100
Visa
V
$683B
| $467K | 0.06% |
1,965
| – | – |
|