LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.4%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.17M |
| 2 |
General Motors
GM
|
$1.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$989K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$816K |
| 5 |
SCG
Scana
SCG
|
$576K |
Top Sells
| 1 |
Newmont
NEM
|
$2.93M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.36M |
| 3 |
Medical Properties Trust
MPW
|
$1.21M |
| 4 |
FirstEnergy
FE
|
$639K |
| 5 |
Nu Skin
NUS
|
$606K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 13.58% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $883K | 0.31% |
12,500
+1,750
| +16% | +$124K |
|
52
Northrop Grumman
NOC
$84.5B
| $730K | 0.26% |
6,370
| – | – |
|
53
GE Aerospace
GE
$292B
| $714K | 0.25% |
25,477
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.24% |
8,000
| – | – |
|
|
LDR
55
DELISTED
Landauer Inc
LDR
| $616K | 0.22% |
11,700
| – | – |
|
56
Merck
MRK
$210B
| $608K | 0.22% |
12,150
-5,691
| -32% | -$285K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $594K | 0.21% |
8,726
-500
| -5% | -$34K |
|
58
Duke Energy
DUK
$95.3B
| $586K | 0.21% |
8,494
-2,267
| -21% | -$156K |
|
59
Bread Financial
BFH
$3.09B
| $578K | 0.21% |
2,200
| – | – |
|
|
SCG
60
DELISTED
Scana
SCG
| $576K | 0.2% |
+12,275
| New | +$576K |
|
61
CVS Health
CVS
$92.8B
| $567K | 0.2% |
7,916
-3,200
| -29% | -$229K |
|
62
Applied Materials
AMAT
$128B
| $559K | 0.2% |
31,600
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.18% |
4,365
| – | – |
|
64
UnitedHealth
UNH
$281B
| $500K | 0.18% |
6,634
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $491K | 0.17% |
8,394
+597
| +8% | +$34.9K |
|
66
iShares North American Natural Resources ETF
IGE
$626M
| $485K | 0.17% |
11,189
| – | – |
|
67
Canadian National Railway
CNI
$60.4B
| $484K | 0.17% |
8,494
+4,247
| +100% | +$242K |
|
68
Travelers Companies
TRV
$61.1B
| $471K | 0.17% |
5,200
| – | – |
|
69
US Bancorp
USB
$76B
| $471K | 0.17% |
11,660
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $463K | 0.16% |
12,963
+230
| +2% | +$8.22K |
|
71
General Mills
GIS
$26.4B
| $452K | 0.16% |
9,048
| – | – |
|
72
Vodafone
VOD
$28.8B
| $425K | 0.15% |
10,817
| – | – |
|
73
Wells Fargo
WFC
$263B
| $424K | 0.15% |
9,348
| – | – |
|
74
Casey's General Stores
CASY
$18.4B
| $423K | 0.15% |
6,025
| – | – |
|
75
AstraZeneca
AZN
$248B
| $416K | 0.15% |
7,000
-3,000
| -30% | -$178K |
|