LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.82%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.41M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Dollar General
DG
|
$977K |
| 4 |
AbbVie
ABBV
|
$924K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$902K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$531K |
| 2 |
PACW
PacWest Bancorp
PACW
|
$494K |
| 3 |
Apple
AAPL
|
$406K |
| 4 |
Stryker
SYK
|
$329K |
| 5 |
Microsoft
MSFT
|
$279K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 8.76% |
