LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+12.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$436M
AUM Growth
+$436M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
Lockheed Martin
LMT
|
$6.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$926K |
| 4 |
Home Depot
HD
|
$887K |
| 5 |
RTN
Raytheon Company
RTN
|
$862K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.84M |
| 2 |
Boeing
BA
|
$1.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$930K |
| 4 |
Digital Realty Trust
DLR
|
$895K |
| 5 |
Apple
AAPL
|
$834K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.35% |
| 4 | Real Estate | 10.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $226K | 0.05% |
+1,183
| New | +$226K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $224K | 0.05% |
+4,750
| New | +$224K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $221K | 0.05% |
+2,015
| New | +$221K |
|
104
Colgate-Palmolive
CL
$68.2B
| $219K | 0.05% |
+3,200
| New | +$219K |
|
105
iShares MSCI China ETF
MCHI
$7.92B
| $219K | 0.05% |
3,500
-5,910
| -63% | -$370K |
|
|
CBAY
106
DELISTED
Cymabay Therapeutics
CBAY
| $212K | 0.05% |
16,000
-10,000
| -38% | -$133K |
|
107
CVS Health
CVS
$93.8B
| $204K | 0.05% |
3,780
-195
| -5% | -$10.5K |
|
|
MMAT
108
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $82K | 0.02% |
50,000
| – | – |
|
109
Yum! Brands
YUM
$40.1B
| – | – |
-2,191
| Closed | -$201K |
|