LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.76%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
45
Reduced
50
Closed
14
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1M |
| 2 |
Emerson Electric
EMR
|
$995K |
| 3 |
Valero Energy
VLO
|
$912K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
| 5 |
Fidelity National Information Services
FIS
|
$839K |
Top Sells
| 1 |
Verizon
VZ
|
$2.26M |
| 2 |
Altria Group
MO
|
$1.09M |
| 3 |
Expedia Group
EXPE
|
$1M |
| 4 |
Netflix
NFLX
|
$983K |
| 5 |
NRG Energy
NRG
|
$899K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Staples | 9.12% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $77.3M | 9.14% |
183,817
-458
| -0.2% | -$193K |
|
2
Apple
AAPL
$3.39T
| $70.8M | 8.37% |
413,146
-757
| -0.2% | -$130K |
|
3
Broadcom
AVGO
$1.36T
| $53.6M | 6.33% |
40,422
-509
| -1% | -$675K |
|
4
Procter & Gamble
PG
$371B
| $29.6M | 3.49% |
182,321
+200
| +0.1% | +$32.5K |
|
5
Eli Lilly
LLY
$658B
| $29.4M | 3.48% |
37,833
-70
| -0.2% | -$54.5K |
|
6
AbbVie
ABBV
$373B
| $28.8M | 3.4% |
158,242
-127
| -0.1% | -$23.1K |
|
7
Exxon Mobil
XOM
$488B
| $28.1M | 3.32% |
242,142
-877
| -0.4% | -$102K |
|
8
Johnson & Johnson
JNJ
$431B
| $23.9M | 2.83% |
151,222
+2,954
| +2% | +$467K |
|
9
Home Depot
HD
$403B
| $22.7M | 2.68% |
59,246
-596
| -1% | -$229K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $21.5M | 2.54% |
282,037
+6,705
| +2% | +$511K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $21.1M | 2.49% |
139,816
+4,145
| +3% | +$626K |
|
12
Cisco
CSCO
$269B
| $20.5M | 2.42% |
410,294
+8,921
| +2% | +$445K |
|
13
Icon
ICLR
$13.6B
| $19.9M | 2.35% |
59,132
+660
| +1% | +$222K |
|
14
Morgan Stanley
MS
$237B
| $19.2M | 2.27% |
204,310
+2,660
| +1% | +$250K |
|
15
American Express
AXP
$226B
| $19.1M | 2.26% |
83,939
+1,465
| +2% | +$334K |
|
16
Amgen
AMGN
$155B
| $17M | 2.01% |
59,857
+2,320
| +4% | +$660K |
|
17
Applied Materials
AMAT
$125B
| $16.3M | 1.93% |
79,250
-325
| -0.4% | -$67K |
|
18
Chevron
CVX
$323B
| $15.2M | 1.8% |
96,379
+4,527
| +5% | +$714K |
|
19
Lockheed Martin
LMT
$106B
| $15.1M | 1.79% |
33,304
+1,245
| +4% | +$566K |
|
20
Northrop Grumman
NOC
$85B
| $14.9M | 1.76% |
31,139
+1,435
| +5% | +$687K |
|
21
Stryker
SYK
$149B
| $13.8M | 1.63% |
38,567
-897
| -2% | -$321K |
|
22
Salesforce
CRM
$242B
| $13.2M | 1.56% |
43,778
+1,490
| +4% | +$449K |
|
23
Kroger
KR
$45.4B
| $12.9M | 1.53% |
226,132
-3,065
| -1% | -$175K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 1.5% |
30,415
+315
| +1% | +$132K |
|
25
Hershey
HSY
$37.5B
| $12M | 1.41% |
61,583
+535
| +0.9% | +$104K |
|