LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-2.17%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$757M
AUM Growth
+$757M
(+0.91%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Knight Transportation
KNX
|
$4.19M |
| 3 |
Home Depot
HD
|
$1.61M |
| 4 |
Dollar General
DG
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.8M |
| 3 |
iShares Gold Trust
IAU
|
$1.17M |
| 4 |
Qualcomm
QCOM
|
$227K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Staples | 10.92% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.86% |
