LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+0.68%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$287M
AUM Growth
+$4.83M
(+1.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$8.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.45M |
| 4 |
AT&T
T
|
$3.06M |
| 5 |
Philip Morris
PM
|
$2.28M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.83M |
| 2 |
Molson Coors Class B
TAP
|
$7.35M |
| 3 |
Nu Skin
NUS
|
$4.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.01M |
| 5 |
LDR
Landauer Inc
LDR
|
$616K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 15.21% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $786K | 0.27% |
6,370
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $783K | 0.27% |
32,772
+772
| +2% | +$18.4K |
|
53
Merck
MRK
$210B
| $703K | 0.25% |
12,969
+236
| +2% | +$12.8K |
|
54
GE Aerospace
GE
$299B
| $685K | 0.24% |
5,525
+209
| +4% | +$25.9K |
|
55
Duke Energy
DUK
$94B
| $676K | 0.24% |
9,494
+1,000
| +12% | +$71.2K |
|
56
Applied Materials
AMAT
$126B
| $645K | 0.23% |
31,600
| – | – |
|
57
Bread Financial
BFH
$3.12B
| $599K | 0.21% |
2,757
| – | – |
|
58
CVS Health
CVS
$93.5B
| $593K | 0.21% |
7,916
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $532K | 0.19% |
14,638
+1,675
| +13% | +$60.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.18% |
4,230
-135
| -3% | -$16.9K |
|
61
iShares North American Natural Resources ETF
IGE
$622M
| $488K | 0.17% |
11,004
-185
| -2% | -$8.2K |
|
62
Canadian National Railway
CNI
$60.4B
| $478K | 0.17% |
8,494
| – | – |
|
63
General Mills
GIS
$26.5B
| $469K | 0.16% |
9,048
| – | – |
|
64
Wells Fargo
WFC
$262B
| $465K | 0.16% |
9,348
| – | – |
|
65
UnitedHealth
UNH
$281B
| $462K | 0.16% |
5,634
-1,000
| -15% | -$82K |
|
66
AstraZeneca
AZN
$254B
| $454K | 0.16% |
14,000
| – | – |
|
67
VanEck Pharmaceutical ETF
PPH
$622M
| $446K | 0.16% |
7,635
+350
| +5% | +$20.4K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.15% |
4,855
+355
| +8% | +$32.5K |
|
69
Travelers Companies
TRV
$62.9B
| $443K | 0.15% |
5,200
| – | – |
|
70
Diageo
DEO
$61.1B
| $417K | 0.15% |
3,350
-4,325
| -56% | -$538K |
|
71
Casey's General Stores
CASY
$18.5B
| $407K | 0.14% |
6,025
| – | – |
|
72
McDonald's
MCD
$226B
| $402K | 0.14% |
4,102
| – | – |
|
73
Eversource Energy
ES
$23.5B
| $386K | 0.13% |
8,486
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $385K | 0.13% |
13,852
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | 0.13% |
6,550
+1,620
| +33% | +$94.7K |
|