LCM
LVM Capital Management Portfolio holdings
AUM $964M
1-Year Return
18.8%
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
(-3.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
NVIDIA
NVDA
|
+$8.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$836K |
| 4 |
Eli Lilly
LLY
|
+$833K |
| 5 |
3M
MMM
|
+$710K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.88M |
| 2 |
Amgen
AMGN
|
+$3.02M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
United Airlines
UAL
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $991K | 0.11% |
16,982
-50
| -0.3% | -$2.92K |
|
77
Travelers Companies
TRV
$62.1B
| $860K | 0.1% |
3,251
-5
| -0.2% | -$1.32K |
|
78
Bristol-Myers Squibb
BMY
$91.8B
| $848K | 0.09% |
13,900
-154
| -1% | -$9.4K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $819K | 0.09% |
8,015
| – | – |
|
80
American Tower
AMT
$90.3B
| $801K | 0.09% |
3,682
-200
| -5% | -$43.5K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.09% |
1
| – | – |
|
82
AT&T
T
$206B
| $796K | 0.09% |
28,154
-2,270
| -7% | -$64.2K |
|
83
Automatic Data Processing
ADP
$119B
| $782K | 0.09% |
2,559
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $781K | 0.09% |
4,024
| – | – |
|
85
Bank of America
BAC
$384B
| $765K | 0.09% |
18,333
-200
| -1% | -$8.35K |
|
86
Visa
V
$666B
| $751K | 0.08% |
2,143
| – | – |
|
87
Caterpillar
CAT
$220B
| $749K | 0.08% |
2,271
-281
| -11% | -$92.7K |
|
88
Oracle
ORCL
$916B
| $736K | 0.08% |
5,261
-50
| -0.9% | -$7K |
|
89
EQT Corp
EQT
$30.8B
| $708K | 0.08% |
+13,249
| New | +$708K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $706K | 0.08% |
6,753
-50
| -0.7% | -$5.23K |
|
91
Kimberly-Clark
KMB
$41.2B
| $701K | 0.08% |
4,929
| – | – |
|
92
NRG Energy
NRG
$32.9B
| $674K | 0.08% |
7,058
+235
| +3% | +$22.4K |
|
93
VanEck Semiconductor ETF
SMH
$31B
| $653K | 0.07% |
3,090
-35
| -1% | -$7.4K |
|
94
Canadian National Railway
CNI
$57.7B
| $614K | 0.07% |
6,300
| – | – |
|
95
Ulta Beauty
ULTA
$23.1B
| $601K | 0.07% |
+1,640
| New | +$601K |
|
96
Mettler-Toledo International
MTD
$25.8B
| $594K | 0.07% |
503
+96
| +24% | +$113K |
|
97
Thermo Fisher Scientific
TMO
$179B
| $579K | 0.06% |
1,164
| – | – |
|
98
PNC Financial Services
PNC
$80.2B
| $574K | 0.06% |
3,267
| – | – |
|
99
Phillips 66
PSX
$52.6B
| $574K | 0.06% |
4,645
| – | – |
|
100
Costco
COST
$417B
| $558K | 0.06% |
590
-22
| -4% | -$20.8K |
|