LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.15%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$616M
AUM Growth
+$616M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
10
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.55M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$6.24M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$319K |
| 4 |
Applied Materials
AMAT
|
$267K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Toronto Dominion Bank
TD
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.52M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$881K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| – | – |
-3,063
| Closed | -$209K |
|
127
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-628
| Closed | -$206K |
|
128
Viatris
VTRS
$12.3B
| – | – |
-16,234
| Closed | -$304K |
|
|
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-105,306
| Closed | -$881K |
|