LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.92%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
SCG
Scana
SCG
|
$8.18M |
| 3 |
PNC Financial Services
PNC
|
$7.42M |
| 4 |
Mercantile Bank Corp
MBWM
|
$337K |
| 5 |
CELG
Celgene Corp
CELG
|
$228K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.69M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$616K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $4.37M | 1.41% |
66,450
| – | – |
|
27
Eli Lilly
LLY
$657B
| $3.93M | 1.27% |
63,265
-2,188
| -3% | -$136K |
|
|
28
Walmart
WMT
$774B
| $3.88M | 1.25% |
51,742
-28,475
| -35% | -$2.14M |
|
29
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.16M | 1.02% |
53,110
+80
| +0.2% | +$4.75K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.97M | 0.96% |
30,398
| – | – |
|
31
Stryker
SYK
$150B
| $2.91M | 0.94% |
34,534
-425
| -1% | -$35.8K |
|
32
Altria Group
MO
$113B
| $2.88M | 0.93% |
68,541
-600
| -0.9% | -$25.2K |
|
33
3M
MMM
$82.8B
| $2.78M | 0.9% |
19,424
-250
| -1% | -$35.8K |
|
34
Abbott
ABT
$231B
| $2.62M | 0.85% |
64,149
-291
| -0.5% | -$11.9K |
|
35
Pfizer
PFE
$141B
| $2.62M | 0.84% |
88,092
+3,995
| +5% | +$119K |
|
36
SFL Corp
SFL
$1.08B
| $2.08M | 0.67% |
111,871
| – | – |
|
37
Universal Corp
UVV
$1.39B
| $1.83M | 0.59% |
33,075
-25
| -0.1% | -$1.38K |
|
38
Procter & Gamble
PG
$368B
| $1.7M | 0.55% |
21,635
-400
| -2% | -$31.4K |
|
39
Newmont
NEM
$81.7B
| $1.55M | 0.5% |
61,040
-2,200
| -3% | -$56K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.5% |
27,950
-250
| -0.9% | -$13.8K |
|
41
PepsiCo
PEP
$204B
| $1.51M | 0.49% |
16,934
-892
| -5% | -$79.7K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.43% |
17,420
-170
| -1% | -$13K |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.43% |
21,725
-27,700
| -56% | -$1.69M |
|
44
Sysco
SYY
$38.5B
| $1.17M | 0.38% |
31,350
-100
| -0.3% | -$3.75K |
|
45
General Motors
GM
$55.8B
| $1.17M | 0.38% |
32,273
-1,949
| -6% | -$70.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.37% |
23,778
| – | – |
|
47
IBM
IBM
$227B
| $1.06M | 0.34% |
5,858
-175
| -3% | -$31.7K |
|
48
ConocoPhillips
COP
$124B
| $1.03M | 0.33% |
12,000
-500
| -4% | -$42.9K |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.33% |
22,650
| – | – |
|
50
Coca-Cola
KO
$297B
| $895K | 0.29% |
21,132
-1,000
| -5% | -$42.4K |
|