LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.92%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
SCG
Scana
SCG
|
$8.18M |
| 3 |
PNC Financial Services
PNC
|
$7.42M |
| 4 |
Mercantile Bank Corp
MBWM
|
$337K |
| 5 |
CELG
Celgene Corp
CELG
|
$228K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.69M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$616K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $810K | 0.26% |
7,900
-293
| -4% | -$30K |
|
52
Northrop Grumman
NOC
$84.4B
| $721K | 0.23% |
6,025
-345
| -5% | -$41.3K |
|
53
Applied Materials
AMAT
$126B
| $713K | 0.23% |
31,600
| – | – |
|
54
Duke Energy
DUK
$94.8B
| $704K | 0.23% |
9,494
| – | – |
|
55
Merck
MRK
$214B
| $687K | 0.22% |
11,875
-500
| -4% | -$28.9K |
|
56
GE Aerospace
GE
$292B
| $677K | 0.22% |
25,768
-709
| -3% | -$18.6K |
|
57
Bread Financial
BFH
$3.05B
| $619K | 0.2% |
2,200
| – | – |
|
58
CVS Health
CVS
$94B
| $598K | 0.19% |
7,936
+20
| +0.3% | +$1.51K |
|
59
iShares North American Natural Resources ETF
IGE
$628M
| $555K | 0.18% |
11,104
+100
| +0.9% | +$5K |
|
60
Canadian National Railway
CNI
$60.3B
| $552K | 0.18% |
8,494
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $543K | 0.18% |
14,163
-475
| -3% | -$18.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.17% |
4,180
-50
| -1% | -$6.33K |
|
|
63
SPDR Gold Trust
GLD
$110B
| $491K | 0.16% |
3,835
-4,815
| -56% | -$616K |
|
64
AstraZeneca
AZN
$249B
| $490K | 0.16% |
6,600
-400
| -6% | -$29.7K |
|
65
Travelers Companies
TRV
$61.5B
| $489K | 0.16% |
5,200
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $480K | 0.15% |
4,960
+105
| +2% | +$10.2K |
|
67
VanEck Pharmaceutical ETF
PPH
$623M
| $477K | 0.15% |
7,685
+50
| +0.7% | +$3.1K |
|
68
General Mills
GIS
$26.4B
| $465K | 0.15% |
8,848
-200
| -2% | -$10.5K |
|
69
UnitedHealth
UNH
$280B
| $461K | 0.15% |
5,634
| – | – |
|
70
Diageo
DEO
$61.5B
| $426K | 0.14% |
3,350
| – | – |
|
71
Casey's General Stores
CASY
$18.5B
| $423K | 0.14% |
6,025
| – | – |
|
72
Eversource Energy
ES
$23.6B
| $401K | 0.13% |
8,486
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $401K | 0.13% |
6,600
+50
| +0.8% | +$3.04K |
|
74
Accenture
ACN
$160B
| $380K | 0.12% |
4,700
| – | – |
|
75
Sempra
SRE
$54.1B
| $366K | 0.12% |
3,500
-125
| -3% | -$13.1K |
|