LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$721M
AUM Growth
+$721M
(+4.4%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11
Top Buys
| 1 |
AT&T
T
|
$1.94M |
| 2 |
Kroger
KR
|
$1.25M |
| 3 |
Toronto Dominion Bank
TD
|
$1.16M |
| 4 |
Netflix
NFLX
|
$861K |
| 5 |
Adobe
ADBE
|
$834K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.98M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Intel
INTC
|
$2.32M |
| 4 |
Occidental Petroleum
OXY
|
$889K |
| 5 |
General Mills
GIS
|
$842K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $263K | 0.04% |
1,758
+150
| +9% | +$22.4K |
|
127
Eaton
ETN
$134B
| $256K | 0.04% |
1,497
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$656B
| $235K | 0.03% |
571
| – | – |
|
129
EOG Resources
EOG
$68.2B
| $232K | 0.03% |
+2,025
| New | +$232K |
|
130
Costco
COST
$418B
| $223K | 0.03% |
448
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $218K | 0.03% |
1,765
-100
| -5% | -$12.4K |
|
132
Zoetis
ZTS
$67.9B
| $211K | 0.03% |
+1,266
| New | +$211K |
|
133
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $206K | 0.03% |
4,775
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $201K | 0.03% |
+2,083
| New | +$201K |
|
|
CBAY
135
DELISTED
Cymabay Therapeutics
CBAY
| $201K | 0.03% |
23,000
+13,000
| +130% | +$114K |
|
136
Diageo
DEO
$61.3B
| $200K | 0.03% |
1,105
-35
| -3% | -$6.34K |
|
137
Ford
F
$47.1B
| $133K | 0.02% |
+10,582
| New | +$133K |
|
138
Senseonics Holdings
SENS
$371M
| $17K | ﹤0.01% |
+24,008
| New | +$17K |
|
|
MMAT
139
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
140
Blackrock
BLK
$172B
| – | – |
-389
| Closed | -$276K |
|
141
CF Industries
CF
$14.1B
| – | – |
-7,928
| Closed | -$675K |
|
142
CVS Health
CVS
$92.9B
| – | – |
-2,455
| Closed | -$229K |
|
143
Enphase Energy
ENPH
$4.74B
| – | – |
-2,795
| Closed | -$741K |
|
144
M&T Bank
MTB
$30.9B
| – | – |
-4,335
| Closed | -$629K |
|
145
Norfolk Southern
NSC
$62B
| – | – |
-875
| Closed | -$216K |
|
|
146
Occidental Petroleum
OXY
$46.8B
| – | – |
-14,106
| Closed | -$889K |
|
147
Prospect Capital
PSEC
$1.35B
| – | – |
-12,000
| Closed | -$84K |
|
148
T-Mobile US
TMUS
$289B
| – | – |
-5,654
| Closed | -$792K |
|
149
US Bancorp
USB
$75.2B
| – | – |
-4,786
| Closed | -$209K |
|
|
X
150
DELISTED
US Steel
X
| – | – |
-30,000
| Closed | -$752K |
|