LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.33%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.39M |
| 2 |
SFL Corp
SFL
|
$2.6M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$407K |
| 4 |
MetLife
MET
|
$366K |
| 5 |
Kinder Morgan
KMI
|
$347K |
Top Sells
| 1 |
Western Union
WU
|
$3.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.23M |
| 3 |
APA Corp
APA
|
$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $739K | 0.25% |
4,608
-1,250
| -21% | -$200K |
|
52
Duke Energy
DUK
$94.5B
| $710K | 0.24% |
8,494
| – | – |
|
53
Merck
MRK
$210B
| $674K | 0.22% |
11,875
| – | – |
|
54
CVS Health
CVS
$93B
| $668K | 0.22% |
6,933
-983
| -12% | -$94.7K |
|
55
ConocoPhillips
COP
$118B
| $663K | 0.22% |
9,600
-2,400
| -20% | -$166K |
|
56
AstraZeneca
AZN
$255B
| $655K | 0.22% |
9,300
+2,700
| +41% | +$190K |
|
57
GE Aerospace
GE
$293B
| $631K | 0.21% |
24,968
+300
| +1% | +$7.63K |
|
58
Bread Financial
BFH
$3.07B
| $629K | 0.21% |
2,200
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.21% |
4,180
| – | – |
|
60
Canadian National Railway
CNI
$60.3B
| $585K | 0.19% |
8,494
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $564K | 0.19% |
13,638
-325
| -2% | -$13.4K |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $553K | 0.18% |
18,450
-14,625
| -44% | -$438K |
|
63
Travelers Companies
TRV
$62.3B
| $550K | 0.18% |
5,200
| – | – |
|
64
Casey's General Stores
CASY
$18.6B
| $544K | 0.18% |
6,025
| – | – |
|
65
UnitedHealth
UNH
$279B
| $539K | 0.18% |
5,334
-300
| -5% | -$30.3K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $525K | 0.17% |
5,025
-85
| -2% | -$8.88K |
|
67
VanEck Pharmaceutical ETF
PPH
$625M
| $459K | 0.15% |
7,140
-505
| -7% | -$32.5K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $442K | 0.15% |
6,460
-140
| -2% | -$9.58K |
|
69
General Mills
GIS
$26.6B
| $408K | 0.14% |
7,642
-1,206
| -14% | -$64.4K |
|
70
Sempra
SRE
$53.7B
| $390K | 0.13% |
3,500
| – | – |
|
71
Oracle
ORCL
$628B
| $390K | 0.13% |
8,675
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $385K | 0.13% |
7,186
-300
| -4% | -$16.1K |
|
73
Diageo
DEO
$61.1B
| $365K | 0.12% |
3,200
-100
| -3% | -$11.4K |
|
74
iShares North American Natural Resources ETF
IGE
$620M
| $364K | 0.12% |
9,509
-1,720
| -15% | -$65.8K |
|
75
United Parcel Service
UPS
$72.3B
| $360K | 0.12% |
3,240
| – | – |
|