LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.96%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$655B
| $312K | 0.04% |
571
| – | – |
|
127
Colgate-Palmolive
CL
$68.1B
| $311K | 0.04% |
3,200
| – | – |
|
128
Church & Dwight Co
CHD
$22.7B
| $297K | 0.03% |
2,864
| – | – |
|
129
S&P Global
SPGI
$165B
| $285K | 0.03% |
638
| – | – |
|
130
Fastenal
FAST
$56.4B
| $284K | 0.03% |
4,517
| – | – |
|
131
Air Products & Chemicals
APD
$64.9B
| $277K | 0.03% |
1,072
| – | – |
|
132
WisdomTree International High Dividend Fund
DTH
$475M
| $241K | 0.03% |
6,280
| – | – |
|
133
General Dynamics
GD
$87.1B
| $226K | 0.03% |
779
| – | – |
|
134
Kellanova
K
$27.5B
| $208K | 0.02% |
3,600
| – | – |
|
135
Boeing
BA
$180B
| $206K | 0.02% |
1,133
| – | – |
|
136
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $203K | 0.02% |
4,310
| – | – |
|
137
Atossa Therapeutics
ATOS
$99.1M
| $25K | ﹤0.01% |
21,000
| – | – |
|
|
VXRT
138
DELISTED
Vaxart
VXRT
| $8K | ﹤0.01% |
12,500
| – | – |
|
|
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
50,000
| – | – |
|