LCM
LVM Capital Management Portfolio holdings
AUM
$964M
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
+$930M
(+5.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.53%
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 |
Palo Alto Networks
PANW
|
$4.92M |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
151
DELISTED
Vaxart
VXRT
| $17K | ﹤0.01% |
25,000
+12,500
| +100% | +$8.5K |
|
152
Boeing
BA
$179B
| – | – |
-1,133
| Closed | -$206K |
|
153
Best Buy
BBY
$15.7B
| – | – |
-7,515
| Closed | -$633K |
|
154
CenterPoint Energy
CNP
$24.8B
| – | – |
-21,550
| Closed | -$668K |
|
155
Honeywell
HON
$138B
| – | – |
-3,778
| Closed | -$807K |
|
156
International Paper
IP
$26B
| – | – |
-14,170
| Closed | -$611K |
|
157
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-839
| Closed | -$689K |
|
158
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-629
| Closed | -$661K |
|
|
FRBK
159
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
50,000
| – | – |
|