LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
(-5.2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13
Top Buys
| 1 |
Hubbell
HUBB
|
$6.3M |
| 2 |
nVent Electric
NVT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Comerica
CMA
|
$1.43M |
Top Sells
| 1 |
Dollar General
DG
|
$8.69M |
| 2 |
AT&T
T
|
$5.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.98M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Adobe
ADBE
|
$818K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $745K | 0.11% |
1,975
| – | – |
|
77
Cintas
CTAS
$82.8B
| $710K | 0.1% |
1,476
-95
| -6% | -$45.7K |
|
78
Canadian National Railway
CNI
$60.3B
| $682K | 0.1% |
6,300
| – | – |
|
79
Expedia Group
EXPE
$26.2B
| $676K | 0.1% |
+6,555
| New | +$676K |
|
80
Western Digital
WDC
$28.4B
| $672K | 0.09% |
+14,730
| New | +$672K |
|
81
NRG Energy
NRG
$28.1B
| $666K | 0.09% |
17,301
-1,412
| -8% | -$54.4K |
|
82
Cincinnati Financial
CINF
$23.9B
| $653K | 0.09% |
+6,381
| New | +$653K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $653K | 0.09% |
+18,245
| New | +$653K |
|
84
Halliburton
HAL
$19.3B
| $650K | 0.09% |
+16,051
| New | +$650K |
|
85
Boston Scientific
BSX
$158B
| $647K | 0.09% |
+12,250
| New | +$647K |
|
86
Amazon
AMZN
$2.4T
| $628K | 0.09% |
4,940
-100
| -2% | -$12.7K |
|
87
Sprott Physical Gold
PHYS
$12.3B
| $625K | 0.09% |
43,675
| – | – |
|
88
Fiserv
FI
$74.4B
| $613K | 0.09% |
5,425
| – | – |
|
89
Oracle
ORCL
$633B
| $613K | 0.09% |
5,786
| – | – |
|
90
RTX Corp
RTX
$212B
| $590K | 0.08% |
8,197
-150
| -2% | -$10.8K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $537K | 0.08% |
1,061
| – | – |
|
92
General Mills
GIS
$26.4B
| $533K | 0.08% |
8,329
+1
| +0% | +$64 |
|
93
Travelers Companies
TRV
$61.5B
| $532K | 0.08% |
3,256
-133
| -4% | -$21.7K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.07% |
1
| – | – |
|
95
Phillips 66
PSX
$54.1B
| $516K | 0.07% |
4,295
-500
| -10% | -$60.1K |
|
96
Brown-Forman Class B
BF.B
$13.8B
| $514K | 0.07% |
8,905
| – | – |
|
97
NVIDIA
NVDA
$4.16T
| $512K | 0.07% |
1,177
-330
| -22% | -$144K |
|
98
AstraZeneca
AZN
$249B
| $494K | 0.07% |
7,300
| – | – |
|
|
99
AT&T
T
$208B
| $481K | 0.07% |
31,991
-354,915
| -92% | -$5.34M |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $478K | 0.07% |
3,300
| – | – |
|