LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+2.29%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$930M
AUM Growth
+$51.1M
(+5.8%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$69.3M |
| 2 |
Eli Lilly
LLY
|
$8.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$7.03M |
| 4 |
EOG Resources
EOG
|
$5.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.58M |
Top Sells
| 1 |
Hershey
HSY
|
$6.51M |
| 2 |
Chevron
CVX
|
$5.88M |
| 3 |
Amgen
AMGN
|
$5.08M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Starbucks
SBUX
|
$2.3M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $344K | 0.04% |
838
-288
| -26% | -$118K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| $338K | 0.04% |
8,905
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $328K | 0.04% |
1,132
+60
| +6% | +$17.4K |
|
129
Yum! Brands
YUM
$39.9B
| $328K | 0.04% |
2,442
| – | – |
|
130
Fastenal
FAST
$57.7B
| $324K | 0.03% |
9,000
-34
| -0.4% | -$1.22K |
|
131
Gentex
GNTX
$6.17B
| $317K | 0.03% |
11,050
| – | – |
|
132
Church & Dwight Co
CHD
$23.2B
| $300K | 0.03% |
2,864
| – | – |
|
133
Kellanova
K
$27.6B
| $291K | 0.03% |
3,600
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $289K | 0.03% |
3,184
-16
| -0.5% | -$1.45K |
|
135
Cadence Design Systems
CDNS
$95.2B
| $281K | 0.03% |
+935
| New | +$281K |
|
136
Dollar General
DG
$23.9B
| $263K | 0.03% |
3,465
-2,991
| -46% | -$227K |
|
137
TJX Companies
TJX
$157B
| $250K | 0.03% |
+2,068
| New | +$250K |
|
138
Blackstone
BX
$133B
| $249K | 0.03% |
+1,443
| New | +$249K |
|
139
US Bancorp
USB
$76.5B
| $245K | 0.03% |
5,116
-15,608
| -75% | -$747K |
|
140
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $229K | 0.02% |
4,241
-69
| -2% | -$3.73K |
|
141
Texas Instruments
TXN
$170B
| $224K | 0.02% |
+1,193
| New | +$224K |
|
142
WisdomTree International High Dividend Fund
DTH
$480M
| $222K | 0.02% |
5,880
-400
| -6% | -$15.1K |
|
143
Parker-Hannifin
PH
$95.9B
| $222K | 0.02% |
+349
| New | +$222K |
|
144
Blackrock
BLK
$172B
| $220K | 0.02% |
+215
| New | +$220K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $211K | 0.02% |
+730
| New | +$211K |
|
146
Emerson Electric
EMR
$74.9B
| $209K | 0.02% |
+1,689
| New | +$209K |
|
147
General Dynamics
GD
$86.7B
| $204K | 0.02% |
775
-4
| -0.5% | -$1.05K |
|
148
Trane Technologies
TT
$91.9B
| $203K | 0.02% |
+550
| New | +$203K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.02% |
+2,280
| New | +$202K |
|
150
Atossa Therapeutics
ATOS
$99.6M
| $20K | ﹤0.01% |
21,000
| – | – |
|