LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.76%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
45
Reduced
50
Closed
14
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1M |
| 2 |
Emerson Electric
EMR
|
$995K |
| 3 |
Valero Energy
VLO
|
$912K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
| 5 |
Fidelity National Information Services
FIS
|
$839K |
Top Sells
| 1 |
Verizon
VZ
|
$2.26M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$1M |
| 4 |
Netflix
NFLX
|
$983K |
| 5 |
NRG Energy
NRG
|
$899K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $861K | 0.1% |
4,357
-207
| -5% | -$40.9K |
|
|
77
Fidelity National Information Services
FIS
$35.7B
| $839K | 0.1% |
+11,310
| New | +$839K |
|
78
Canadian National Railway
CNI
$60.3B
| $830K | 0.1% |
6,300
| – | – |
|
79
NVIDIA
NVDA
$4.16T
| $829K | 0.1% |
917
-260
| -22% | -$235K |
|
80
IQVIA
IQV
$31.2B
| $812K | 0.1% |
+3,210
| New | +$812K |
|
81
3M
MMM
$82.2B
| $804K | 0.1% |
7,584
-50
| -0.7% | -$5.3K |
|
82
CF Industries
CF
$14.2B
| $802K | 0.09% |
+9,636
| New | +$802K |
|
83
Live Nation Entertainment
LYV
$38.4B
| $796K | 0.09% |
+7,526
| New | +$796K |
|
84
Caterpillar
CAT
$195B
| $791K | 0.09% |
2,160
-2,423
| -53% | -$887K |
|
85
RTX Corp
RTX
$212B
| $788K | 0.09% |
8,078
-87
| -1% | -$8.49K |
|
86
Travelers Companies
TRV
$61.5B
| $772K | 0.09% |
3,356
-58
| -2% | -$13.3K |
|
87
Phillips 66
PSX
$54.1B
| $767K | 0.09% |
4,695
+50
| +1% | +$8.17K |
|
88
Super Micro Computer
SMCI
$24.2B
| $761K | 0.09% |
+753
| New | +$761K |
|
89
Sprott Physical Gold
PHYS
$12.3B
| $756K | 0.09% |
43,675
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $753K | 0.09% |
6,815
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $735K | 0.09% |
13,550
-150
| -1% | -$8.14K |
|
92
Bank of America
BAC
$373B
| $723K | 0.09% |
19,061
-742
| -4% | -$28.1K |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $709K | 0.08% |
3,150
+35
| +1% | +$7.88K |
|
94
Automatic Data Processing
ADP
$121B
| $636K | 0.08% |
2,545
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.07% |
1
| – | – |
|
96
Oracle
ORCL
$633B
| $617K | 0.07% |
4,911
-1,075
| -18% | -$135K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $617K | 0.07% |
1,061
| – | – |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $597K | 0.07% |
16,650
| – | – |
|
99
Visa
V
$679B
| $565K | 0.07% |
2,025
+60
| +3% | +$16.7K |
|
100
General Mills
GIS
$26.4B
| $557K | 0.07% |
7,957
-174
| -2% | -$12.2K |
|