LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.83%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$655M
AUM Growth
+$655M
(+6.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
45
Reduced
36
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$811K |
| 2 |
Northrop Grumman
NOC
|
$544K |
| 3 |
Alibaba
BABA
|
$516K |
| 4 |
Home Depot
HD
|
$474K |
| 5 |
Broadcom
AVGO
|
$425K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.46M |
| 2 |
Apple
AAPL
|
$1M |
| 3 |
Conagra Brands
CAG
|
$502K |
| 4 |
Toronto Dominion Bank
TD
|
$433K |
| 5 |
Brown-Forman Class A
BF.A
|
$263K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 18.7% |
| 3 | Consumer Staples | 11.92% |
| 4 | Communication Services | 7.94% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
| $65K | 0.01% |
15,000
| – | – |
|
127
Artelo Biosciences
ARTL
$12.2M
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
128
Brown-Forman Class A
BF.A
$14.3B
| – | – |
-4,134
| Closed | -$263K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,650
| Closed | -$263K |
|