LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.26%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$516M
AUM Growth
+$516M
(+5.8%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.62M |
| 4 |
Idacorp
IDA
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
Top Sells
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 10.22% |
| 4 | Communication Services | 8.64% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $211K | 0.04% |
+624
| New | +$211K |
|
102
Visa
V
$683B
| $208K | 0.04% |
1,042
| – | – |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $203K | 0.04% |
+678
| New | +$203K |
|
|
CBAY
104
DELISTED
Cymabay Therapeutics
CBAY
| $116K | 0.02% |
16,000
| – | – |
|
105
Applied Materials
AMAT
$128B
| – | – |
-6,000
| Closed | -$363K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-88,470
| Closed | -$4.43M |
|
107
Northrop Grumman
NOC
$84.5B
| – | – |
-941
| Closed | -$289K |
|