LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$439M
AUM Growth
+$439M
(+0.65%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$950K |
| 2 |
Broadcom
AVGO
|
$884K |
| 3 |
RTN
Raytheon Company
RTN
|
$726K |
| 4 |
Dollar General
DG
|
$316K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$281K |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.47M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$624K |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
$361K |
| 4 |
American Tower
AMT
|
$346K |
| 5 |
Applied Materials
AMAT
|
$236K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 9.9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $222K | 0.05% |
+2,002
| New | +$222K |
|
102
Bread Financial
BFH
$3.09B
| $221K | 0.05% |
1,578
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.05% |
+689
| New | +$203K |
|
104
Whirlpool
WHR
$5.21B
| $203K | 0.05% |
+1,425
| New | +$203K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $202K | 0.05% |
3,400
-100
| -3% | -$5.94K |
|
106
SFL Corp
SFL
$1.08B
| $195K | 0.04% |
15,625
-4,550
| -23% | -$56.8K |
|
|
CBAY
107
DELISTED
Cymabay Therapeutics
CBAY
| $115K | 0.03% |
16,000
| – | – |
|
|
MMAT
108
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71K | 0.02% |
50,000
| – | – |
|
|
109
Cognizant
CTSH
$35.3B
| – | – |
-89,235
| Closed | -$6.47M |
|
110
CVS Health
CVS
$92.8B
| – | – |
-3,780
| Closed | -$204K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,609
| Closed | -$228K |
|
|
UWN
112
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-145,156
| Closed | -$361K |
|