LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
TotalEnergies
TTE
|
$8.61M |
| 4 |
Baxter International
BAX
|
$7.97M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.83M |
Top Sells
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
SFL Corp
SFL
|
$8.94M |
| 5 |
Verizon
VZ
|
$8.55M |
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% |
70,769
+40,737
| +136% | +$2.51M |
|
27
Eli Lilly
LLY
$666B
| $3.93M | 1.27% |
63,265
+15,326
| +32% | +$953K |
|
28
Walmart
WMT
$805B
| $3.88M | 1.25% |
155,226
+140,826
| +978% | +$3.52M |
|
29
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.16M | 1.02% |
53,110
-25,112
| -32% | -$1.49M |
|
30
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.96% |
+30,398
| New | +$2.97M |
|
31
Stryker
SYK
$151B
| $2.91M | 0.94% |
34,534
+6,809
| +25% | +$574K |
|
32
Altria Group
MO
$112B
| $2.88M | 0.93% |
68,541
+8,266
| +14% | +$347K |
|
33
3M
MMM
$82.8B
| $2.78M | 0.9% |
23,231
+3,558
| +18% | +$426K |
|
34
Abbott
ABT
$231B
| $2.62M | 0.85% |
64,149
+30,674
| +92% | +$1.25M |
|
35
Pfizer
PFE
$140B
| $2.62M | 0.84% |
92,849
-49,321
| -35% | -$1.39M |
|
|
36
SFL Corp
SFL
$1.08B
| $2.08M | 0.67% |
111,871
-481,070
| -81% | -$8.94M |
|
37
Universal Corp
UVV
$1.37B
| $1.83M | 0.59% |
33,075
+16,280
| +97% | +$901K |
|
38
Procter & Gamble
PG
$373B
| $1.7M | 0.55% |
21,635
-400
| -2% | -$31.4K |
|
39
Newmont
NEM
$82.3B
| $1.55M | 0.5% |
+61,040
| New | +$1.55M |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.5% |
27,950
+9,325
| +50% | +$513K |
|
41
PepsiCo
PEP
$201B
| $1.51M | 0.49% |
16,934
+1,694
| +11% | +$151K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.33M | 0.43% |
+17,420
| New | +$1.33M |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $1.33M | 0.43% |
+21,725
| New | +$1.33M |
|
44
Sysco
SYY
$39.5B
| $1.17M | 0.38% |
31,350
+18,591
| +146% | +$696K |
|
45
General Motors
GM
$55.4B
| $1.17M | 0.38% |
32,273
-153,875
| -83% | -$5.59M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.37% |
23,778
+9,841
| +71% | +$477K |
|
47
IBM
IBM
$230B
| $1.06M | 0.34% |
6,127
+2,952
| +93% | +$512K |
|
48
ConocoPhillips
COP
$120B
| $1.03M | 0.33% |
+12,000
| New | +$1.03M |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.33% |
+22,650
| New | +$1.02M |
|
50
Coca-Cola
KO
$294B
| $895K | 0.29% |
21,132
-5,183
| -20% | -$220K |
|