LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+6.9%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$442M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$5.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Cognizant
CTSH
|
$5.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 5 |
American Tower
AMT
|
$854K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
Pfizer
PFE
|
$6.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.06M |
| 4 |
Digital Realty Trust
DLR
|
$943K |
| 5 |
Waste Management
WM
|
$863K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.68M | 1.29% |
137,142
+6,500
| +5% | +$269K |
|
27
Philip Morris
PM
$251B
| $5.62M | 1.27% |
53,192
-2,290
| -4% | -$242K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.38M | 1.22% |
73,836
-1,595
| -2% | -$116K |
|
|
29
Cognizant
CTSH
$34.9B
| $5.06M | 1.15% |
+71,290
| New | +$5.06M |
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.52M | 1.02% |
+76,245
| New | +$4.52M |
|
31
NXP Semiconductors
NXPI
$56.8B
| $4.32M | 0.98% |
36,890
-2,985
| -7% | -$349K |
|
32
Stryker
SYK
$151B
| $4.08M | 0.92% |
26,348
-3,542
| -12% | -$548K |
|
33
Dollar General
DG
$23.9B
| $4.06M | 0.92% |
43,607
-1,650
| -4% | -$153K |
|
34
Altria Group
MO
$112B
| $4.02M | 0.91% |
56,240
-150
| -0.3% | -$10.7K |
|
35
Eli Lilly
LLY
$666B
| $3.76M | 0.85% |
44,458
-600
| -1% | -$50.7K |
|
36
3M
MMM
$82.8B
| $3.65M | 0.83% |
18,531
+156
| +0.8% | +$30.7K |
|
37
Chevron
CVX
$318B
| $3.48M | 0.79% |
27,760
-250
| -0.9% | -$31.3K |
|
|
38
Pfizer
PFE
$140B
| $3.37M | 0.76% |
98,176
-177,313
| -64% | -$6.09M |
|
39
SFL Corp
SFL
$1.08B
| $2.5M | 0.57% |
161,550
-2,250
| -1% | -$34.9K |
|
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $2.42M | 0.55% |
67,805
+3,970
| +6% | +$142K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.4M | 0.54% |
8,973
-54
| -0.6% | -$14.4K |
|
42
Procter & Gamble
PG
$373B
| $2.13M | 0.48% |
23,209
| – | – |
|
43
Corning
GLW
$59.7B
| $2.03M | 0.46% |
63,529
+1,798
| +3% | +$57.5K |
|
44
WisdomTree International High Dividend Fund
DTH
$480M
| $1.82M | 0.41% |
40,928
+1,375
| +3% | +$61K |
|
45
Abbott
ABT
$231B
| $1.8M | 0.41% |
31,460
-700
| -2% | -$39.9K |
|
46
Kellanova
K
$27.6B
| $1.76M | 0.4% |
27,543
| – | – |
|
47
PepsiCo
PEP
$201B
| $1.57M | 0.35% |
13,059
-400
| -3% | -$48K |
|
48
Coca-Cola
KO
$294B
| $1.13M | 0.26% |
24,638
-200
| -0.8% | -$9.17K |
|
49
Northrop Grumman
NOC
$83B
| $1.13M | 0.25% |
3,670
| – | – |
|
50
Applied Materials
AMAT
$126B
| $1.1M | 0.25% |
21,600
| – | – |
|