LCM
LVM Capital Management Portfolio holdings
AUM $964M
1-Year Return
18.8%
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
(-3.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$10M |
| 2 |
NVIDIA
NVDA
|
+$8.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$836K |
| 4 |
Eli Lilly
LLY
|
+$833K |
| 5 |
3M
MMM
|
+$710K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.88M |
| 2 |
Amgen
AMGN
|
+$3.02M |
| 3 |
Chevron
CVX
|
+$1.61M |
| 4 |
United Airlines
UAL
|
+$1.03M |
| 5 |
Home Depot
HD
|
+$825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.9B
| – | – |
-12,130
| Closed | -$462K |
|
152
General Dynamics
GD
$86.6B
| – | – |
-775
| Closed | -$204K |
|
153
Oneok
OKE
$45.5B
| – | – |
-6,765
| Closed | -$679K |
|
154
Omnicom Group
OMC
$14.5B
| – | – |
-6,795
| Closed | -$585K |
|
155
Parker-Hannifin
PH
$95.9B
| – | – |
-349
| Closed | -$222K |
|
156
Trane Technologies
TT
$90.6B
| – | – |
-550
| Closed | -$203K |
|
|
157
United Airlines
UAL
$33.2B
| – | – |
-10,605
| Closed | -$1.03M |
|
158
US Bancorp
USB
$77B
| – | – |
-5,116
| Closed | -$245K |
|
159
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-730
| Closed | -$211K |
|
160
Wynn Resorts
WYNN
$13.1B
| – | – |
-6,170
| Closed | -$532K |
|
161
Zebra Technologies
ZBRA
$16.2B
| – | – |
-1,665
| Closed | -$643K |
|
|
FRBK
162
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
50,000
| – | – |
|