LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
(+7.4%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$9.96M |
| 2 |
Northrop Grumman
NOC
|
$3.12M |
| 3 |
Eli Lilly
LLY
|
$925K |
| 4 |
Dollar General
DG
|
$745K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$677K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$2.98M |
| 3 |
Icon
ICLR
|
$2.34M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 8.34% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-4,621
| Closed | -$200K |
|
152
DTE Energy
DTE
$28.4B
| – | – |
-1,508
| Closed | -$209K |
|
153
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,152
| Closed | -$210K |
|
154
FMC
FMC
$4.88B
| – | – |
-13,135
| Closed | -$554K |
|
155
Mettler-Toledo International
MTD
$26.8B
| – | – |
-503
| Closed | -$594K |
|
156
NRG Energy
NRG
$28.2B
| – | – |
-7,058
| Closed | -$674K |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-6,350
| Closed | -$467K |
|
158
Teradyne
TER
$18.8B
| – | – |
-5,010
| Closed | -$414K |
|
159
Target
TGT
$43.6B
| – | – |
-5,055
| Closed | -$528K |
|
160
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,640
| Closed | -$601K |
|
|
FRBK
161
DELISTED
Republic First Bancorp Inc
FRBK
| $0 | ﹤0.01% |
50,000
| – | – |
|