LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+19.32%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$488M
AUM Growth
+$488M
(+20%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.31M |
| 2 |
Hershey
HSY
|
$7.89M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.87M |
| 4 |
Sysco
SYY
|
$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
$988K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.66M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
DFS
Discover Financial Services
DFS
|
$943K |
| 5 |
Exxon Mobil
XOM
|
$606K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $210K | 0.04% |
+1,625
| New | +$210K |
|
102
Visa
V
$683B
| $201K | 0.04% |
+1,042
| New | +$201K |
|
|
CBAY
103
DELISTED
Cymabay Therapeutics
CBAY
| $56K | 0.01% |
16,000
| – | – |
|
104
NVIDIA
NVDA
$4.24T
| – | – |
-890
| Closed | -$235K |
|
105
SFL Corp
SFL
$1.08B
| – | – |
-13,425
| Closed | -$127K |
|
|
MMAT
106
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-50,000
| Closed | -$20K |
|
|
MSUS
107
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| – | – |
-10,678
| Closed | -$238K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| – | – |
-58,420
| Closed | -$7.66M |
|