LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.96%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$879M
AUM Growth
+$879M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Staples | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.2M | 9.69% |
404,507
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 9.15% |
180,001
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $62.8M | 7.15% |
39,135
| – | – |
|
4
Eli Lilly
LLY
$657B
| $33.5M | 3.81% |
37,028
| – | – |
|
5
Procter & Gamble
PG
$368B
| $30.1M | 3.43% |
182,533
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $28M | 3.18% |
243,049
| – | – |
|
7
AbbVie
ABBV
$372B
| $26.8M | 3.05% |
156,381
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 2.89% |
139,403
| – | – |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.9M | 2.61% |
293,297
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.52% |
151,260
| – | – |
|
11
Home Depot
HD
$405B
| $20.3M | 2.31% |
59,088
| – | – |
|
12
American Express
AXP
$231B
| $19.4M | 2.21% |
83,787
| – | – |
|
13
Cisco
CSCO
$274B
| $19.3M | 2.2% |
406,444
| – | – |
|
14
Morgan Stanley
MS
$240B
| $19.1M | 2.18% |
196,837
| – | – |
|
15
Amgen
AMGN
$155B
| $18.8M | 2.14% |
60,161
| – | – |
|
16
Applied Materials
AMAT
$128B
| $18.7M | 2.13% |
79,328
| – | – |
|
17
Icon
ICLR
$13.8B
| $18.4M | 2.1% |
58,855
| – | – |
|
18
Chevron
CVX
$324B
| $15.9M | 1.81% |
101,778
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $15.7M | 1.78% |
33,531
| – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $14.1M | 1.6% |
30,013
| – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $13.6M | 1.54% |
31,132
| – | – |
|
22
Stryker
SYK
$150B
| $12.9M | 1.46% |
37,814
| – | – |
|
23
iShares Gold Trust
IAU
$50.6B
| $12.5M | 1.43% |
285,170
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.39% |
22,427
| – | – |
|
25
Salesforce
CRM
$245B
| $11.5M | 1.31% |
44,758
| – | – |
|