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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $86.8M | 9.67% |
390,913
-3,569
| -0.9% | -$793K |
|
2
Microsoft
MSFT
$3.83T
| $66.8M | 7.43% |
177,865
-287
| -0.2% | -$108K |
|
|
3
Broadcom
AVGO
$1.61T
| $46.7M | 5.2% |
278,939
-59,015
| -17% | -$9.88M |
|
|
4
Eli Lilly
LLY
$679B
| $40.9M | 4.56% |
49,570
+1,008
| +2% | +$833K |
|
5
AbbVie
ABBV
$395B
| $34.8M | 3.88% |
166,127
+2,854
| +2% | +$598K |
|
6
Procter & Gamble
PG
$360B
| $31M | 3.46% |
182,099
-200
| -0.1% | -$34.1K |
|
7
Exxon Mobil
XOM
$476B
| $29.5M | 3.29% |
248,349
+1,001
| +0.4% | +$119K |
|
8
Johnson & Johnson
JNJ
$421B
| $24.6M | 2.74% |
148,179
-1,400
| -0.9% | -$232K |
|
9
Cisco
CSCO
$266B
| $24.4M | 2.72% |
395,991
-2,684
| -0.7% | -$166K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $23.6M | 2.63% |
296,053
+2,851
| +1% | +$228K |
|
11
American Express
AXP
$239B
| $23.2M | 2.58% |
86,151
-193
| -0.2% | -$51.9K |
|
12
Morgan Stanley
MS
$256B
| $23M | 2.56% |
197,173
+1,164
| +0.6% | +$136K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $22.2M | 2.47% |
143,385
+5,407
| +4% | +$836K |
|
|
14
Home Depot
HD
$410B
| $19.9M | 2.22% |
54,324
-2,252
| -4% | -$825K |
|
15
iShares Gold Trust
IAU
$55.7B
| $17.3M | 1.93% |
293,826
+3,395
| +1% | +$200K |
|
16
Northrop Grumman
NOC
$82.4B
| $17M | 1.9% |
33,248
+646
| +2% | +$331K |
|
17
Lockheed Martin
LMT
$111B
| $15.1M | 1.69% |
33,890
-473
| -1% | -$211K |
|
18
Vertex Pharmaceuticals
VRTX
$98.4B
| $14.5M | 1.61% |
29,913
-470
| -2% | -$228K |
|
19
Idacorp
IDA
$6.79B
| $14.3M | 1.59% |
122,982
+2,240
| +2% | +$260K |
|
20
Kroger
KR
$42.8B
| $14M | 1.56% |
206,341
-5,130
| -2% | -$347K |
|
21
Stryker
SYK
$145B
| $13.8M | 1.54% |
37,195
-65
| -0.2% | -$24.2K |
|
|
22
JPMorgan Chase
JPM
$861B
| $13.1M | 1.46% |
53,353
+40,769
| +324% | +$10M |
|
23
Salesforce
CRM
$236B
| $12.5M | 1.39% |
46,681
+415
| +0.9% | +$111K |
|
24
Applied Materials
AMAT
$158B
| $11.9M | 1.32% |
81,938
+718
| +0.9% | +$104K |
|
25
SPDR S&P 500 ETF Trust
SPY
$676B
| $11.9M | 1.32% |
21,222
-330
| -2% | -$185K |
|