LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.53%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$23.6M |
| 2 |
Boeing
BA
|
$7.25M |
| 3 |
Amgen
AMGN
|
$4.9M |
| 4 |
AbbVie
ABBV
|
$857K |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.41M |
| 3 |
MetLife
MET
|
$2.77M |
| 4 |
Kellanova
K
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13B
| $221K | 0.07% |
+2,300
| New | +$221K |
|
102
Accenture
ACN
$158B
| $219K | 0.07% |
+1,900
| New | +$219K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.07% |
+1
| New | +$213K |
|
104
American Water Works
AWK
$27.5B
| $210K | 0.07% |
+3,050
| New | +$210K |
|
105
Bank of America
BAC
$371B
| $159K | 0.05% |
11,792
-1,667
| -12% | -$22.5K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-22,050
| Closed | -$1.05M |
|
107
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,300
| Closed | -$287K |
|
108
JPMorgan Chase
JPM
$824B
| – | – |
-3,775
| Closed | -$249K |
|
109
Walt Disney
DIS
$211B
| – | – |
-1,931
| Closed | -$203K |
|
110
DuPont de Nemours
DD
$31.6B
| – | – |
-6,000
| Closed | -$309K |
|