LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
(+3.8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.41M |
| 2 |
Chevron
CVX
|
$1.35M |
| 3 |
Pfizer
PFE
|
$956K |
| 4 |
Ball Corp
BALL
|
$789K |
| 5 |
Capital One
COF
|
$755K |
Top Sells
| 1 |
American Tower
AMT
|
$7.38M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Staples | 12.28% |
| 4 | Industrials | 6.39% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.4M | 10.75% |
414,492
-8,350
| -2% | -$1.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.4M | 8.48% |
186,308
-2,961
| -2% | -$1.01M |
|
3
Broadcom
AVGO
$1.4T
| $35.9M | 4.8% |
41,439
-924
| -2% | -$801K |
|
4
Procter & Gamble
PG
$368B
| $27.3M | 3.65% |
180,123
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $25.3M | 3.39% |
236,257
+2,434
| +1% | +$261K |
|
6
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.2% |
144,496
+16
| +0% | +$2.65K |
|
7
AbbVie
ABBV
$372B
| $21.1M | 2.82% |
156,380
-1,051
| -0.7% | -$142K |
|
8
Cisco
CSCO
$274B
| $20M | 2.68% |
387,013
+2,775
| +0.7% | +$144K |
|
9
Home Depot
HD
$405B
| $19.2M | 2.57% |
61,804
+469
| +0.8% | +$146K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18M | 2.41% |
270,057
+842
| +0.3% | +$56.1K |
|
11
Morgan Stanley
MS
$240B
| $17.3M | 2.31% |
202,760
+4,600
| +2% | +$393K |
|
12
Eli Lilly
LLY
$657B
| $17.3M | 2.31% |
36,878
-400
| -1% | -$188K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.17% |
135,611
-2,379
| -2% | -$285K |
|
14
Dollar General
DG
$23.9B
| $15.4M | 2.05% |
90,536
+1,691
| +2% | +$287K |
|
15
Icon
ICLR
$13.8B
| $14.2M | 1.9% |
56,770
+1,455
| +3% | +$364K |
|
16
Hershey
HSY
$37.3B
| $14.2M | 1.89% |
56,751
-289
| -0.5% | -$72.2K |
|
17
American Express
AXP
$231B
| $13.6M | 1.82% |
78,244
+4,110
| +6% | +$716K |
|
18
Amgen
AMGN
$155B
| $13.2M | 1.77% |
59,630
-245
| -0.4% | -$54.4K |
|
19
Northrop Grumman
NOC
$84.5B
| $12.6M | 1.68% |
27,586
+1,245
| +5% | +$567K |
|
20
Kroger
KR
$44.9B
| $12.2M | 1.64% |
260,448
-6,297
| -2% | -$296K |
|
|
21
Lockheed Martin
LMT
$106B
| $12.1M | 1.61% |
26,215
+3,060
| +13% | +$1.41M |
|
22
Idacorp
IDA
$6.76B
| $11.7M | 1.57% |
114,293
+825
| +0.7% | +$84.6K |
|
23
Stryker
SYK
$150B
| $11.6M | 1.55% |
38,061
+30
| +0.1% | +$9.15K |
|
24
United Parcel Service
UPS
$74.1B
| $11.4M | 1.53% |
63,853
+2,400
| +4% | +$430K |
|
|
25
Chevron
CVX
$324B
| $10.6M | 1.41% |
67,193
+8,575
| +15% | +$1.35M |
|