LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.62%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.78M |
| 2 |
LyondellBasell Industries
LYB
|
$2.3M |
| 3 |
Medical Properties Trust
MPW
|
$1.95M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.76M |
Top Sells
| 1 |
Nu Skin
NUS
|
$5.76M |
| 2 |
Yum! Brands
YUM
|
$472K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 4 |
Air Products & Chemicals
APD
|
$426K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 14.46% |
| 3 | Energy | 12.75% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $747K | 0.28% |
10,750
| – | – |
|
52
Duke Energy
DUK
$95.3B
| $719K | 0.27% |
10,761
-780
| -7% | -$52.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.24% |
8,000
| – | – |
|
54
FirstEnergy
FE
$25.2B
| $639K | 0.24% |
17,525
-650
| -4% | -$23.7K |
|
55
CVS Health
CVS
$92.8B
| $631K | 0.24% |
11,116
| – | – |
|
56
GE Aerospace
GE
$292B
| $609K | 0.23% |
25,477
-3,100
| -11% | -$74.1K |
|
57
Northrop Grumman
NOC
$84.5B
| $607K | 0.23% |
6,370
| – | – |
|
|
LDR
58
DELISTED
Landauer Inc
LDR
| $600K | 0.23% |
11,700
| – | – |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $562K | 0.21% |
9,226
| – | – |
|
60
Applied Materials
AMAT
$128B
| $554K | 0.21% |
31,600
-200
| -0.6% | -$3.51K |
|
61
AstraZeneca
AZN
$248B
| $519K | 0.2% |
10,000
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.19% |
4,365
| – | – |
|
63
UnitedHealth
UNH
$281B
| $475K | 0.18% |
6,634
-1,000
| -13% | -$71.6K |
|
64
Bread Financial
BFH
$3.09B
| $465K | 0.17% |
2,200
| – | – |
|
65
iShares North American Natural Resources ETF
IGE
$626M
| $464K | 0.17% |
11,189
+125
| +1% | +$5.18K |
|
66
Casey's General Stores
CASY
$18.4B
| $442K | 0.17% |
6,025
| – | – |
|
67
Travelers Companies
TRV
$61.1B
| $441K | 0.17% |
5,200
-700
| -12% | -$59.4K |
|
68
General Mills
GIS
$26.4B
| $434K | 0.16% |
9,048
| – | – |
|
69
Canadian National Railway
CNI
$60.4B
| $431K | 0.16% |
4,247
| – | – |
|
70
US Bancorp
USB
$76B
| $427K | 0.16% |
11,660
-200
| -2% | -$7.32K |
|
71
Emerson Electric
EMR
$74.3B
| $424K | 0.16% |
6,550
| – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $417K | 0.16% |
12,193
-4,600
| -27% | -$157K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.15% |
12,733
-1,280
| -9% | -$41K |
|
74
JPMorgan Chase
JPM
$829B
| $403K | 0.15% |
7,797
-652
| -8% | -$33.7K |
|
75
Wells Fargo
WFC
$263B
| $386K | 0.15% |
9,348
| – | – |
|