LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
(+1.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.33M |
| 2 |
D.R. Horton
DHI
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$7.06M |
| 4 |
Pfizer
PFE
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.6M |
| 2 |
Conagra Brands
CAG
|
$5.28M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Icon
ICLR
|
$969K |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Staples | 10.93% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $308K | 0.05% |
3,726
| – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $306K | 0.05% |
1,196
| – | – |
|
103
Mastercard
MA
$535B
| $304K | 0.05% |
874
+250
| +40% | +$87K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95B
| $297K | 0.04% |
1,933
| – | – |
|
105
Blackrock
BLK
$175B
| $296K | 0.04% |
+353
| New | +$296K |
|
106
Phillips 66
PSX
$54.1B
| $289K | 0.04% |
4,125
| – | – |
|
107
US Bancorp
USB
$76B
| $284K | 0.04% |
4,786
| – | – |
|
108
Whirlpool
WHR
$5.06B
| $280K | 0.04% |
1,375
| – | – |
|
109
Boeing
BA
$179B
| $278K | 0.04% |
1,265
+50
| +4% | +$11K |
|
110
Medtronic
MDT
$120B
| $257K | 0.04% |
2,052
+40
| +2% | +$5.01K |
|
111
Kellanova
K
$27.6B
| $256K | 0.04% |
4,012
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $248K | 0.04% |
575
-29
| -5% | -$12.5K |
|
113
Universal Corp
UVV
$1.39B
| $246K | 0.04% |
5,100
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $245K | 0.04% |
2,002
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $242K | 0.04% |
3,200
| – | – |
|
116
Twilio
TWLO
$16.2B
| $231K | 0.03% |
+724
| New | +$231K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $227K | 0.03% |
2,083
+12
| +0.6% | +$1.31K |
|
118
Netflix
NFLX
$516B
| $223K | 0.03% |
366
-25
| -6% | -$15.2K |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.03% |
1,845
| – | – |
|
120
CVS Health
CVS
$94B
| $212K | 0.03% |
2,495
| – | – |
|
121
Western Union
WU
$2.8B
| $210K | 0.03% |
10,400
| – | – |
|
122
Diageo
DEO
$61.5B
| $207K | 0.03% |
1,075
-300
| -22% | -$57.8K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $206K | 0.03% |
700
| – | – |
|
124
Vanguard Growth ETF
VUG
$183B
| $203K | 0.03% |
701
| – | – |
|
|
CBAY
125
DELISTED
Cymabay Therapeutics
CBAY
| $55K | 0.01% |
15,000
| – | – |
|