LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$434M
AUM Growth
+$434M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.63M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Corning
GLW
|
$367K |
| 4 |
Cognizant
CTSH
|
$280K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 3 |
Boeing
BA
|
$984K |
| 4 |
UnitedHealth
UNH
|
$545K |
| 5 |
Procter & Gamble
PG
|
$441K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $6.02M | 1.39% |
74,765
+3,475
| +5% | +$280K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.6M | 1.29% |
138,633
+1,491
| +1% | +$60.2K |
|
28
Philip Morris
PM
$254B
| $5.16M | 1.19% |
51,867
-1,325
| -2% | -$132K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.6M | 1.06% |
67,449
-6,387
| -9% | -$435K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.5M | 1.04% |
80,310
+4,065
| +5% | +$228K |
|
31
Stryker
SYK
$149B
| $4.18M | 0.96% |
25,966
-382
| -1% | -$61.5K |
|
32
Dollar General
DG
$24.1B
| $4.08M | 0.94% |
43,620
+13
| +0% | +$1.22K |
|
|
33
Altria Group
MO
$112B
| $3.77M | 0.87% |
60,530
+4,290
| +8% | +$267K |
|
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $3.63M | 0.84% |
+52,895
| New | +$3.63M |
|
35
Eli Lilly
LLY
$661B
| $3.37M | 0.78% |
43,543
-915
| -2% | -$70.8K |
|
36
Pfizer
PFE
$141B
| $3.34M | 0.77% |
94,071
+925
| +1% | +$32.8K |
|
37
3M
MMM
$81B
| $3.33M | 0.77% |
15,168
-326
| -2% | -$71.6K |
|
38
Chevron
CVX
$318B
| $3.15M | 0.73% |
27,610
-150
| -0.5% | -$17.1K |
|
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $2.43M | 0.56% |
70,595
+2,790
| +4% | +$95.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.53% |
8,780
-193
| -2% | -$50.8K |
|
41
SFL Corp
SFL
$1.08B
| $2.3M | 0.53% |
161,150
-400
| -0.2% | -$5.72K |
|
|
42
Corning
GLW
$59.4B
| $2.14M | 0.49% |
76,679
+13,150
| +21% | +$367K |
|
43
Abbott
ABT
$230B
| $1.85M | 0.43% |
30,910
-550
| -2% | -$33K |
|
44
WisdomTree International High Dividend Fund
DTH
$476M
| $1.76M | 0.41% |
40,378
-550
| -1% | -$24K |
|
45
Kellanova
K
$27.5B
| $1.68M | 0.39% |
25,862
| – | – |
|
46
PepsiCo
PEP
$203B
| $1.45M | 0.33% |
13,259
+200
| +2% | +$21.8K |
|
|
47
Procter & Gamble
PG
$370B
| $1.4M | 0.32% |
17,654
-5,555
| -24% | -$441K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.3% |
3,670
| – | – |
|
49
Applied Materials
AMAT
$124B
| $1.2M | 0.28% |
21,600
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.03M | 0.24% |
23,638
-1,000
| -4% | -$43.4K |
|