LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.36%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$300M
AUM Growth
+$300M
(+0.55%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
NXP Semiconductors
NXPI
|
$4.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.26M |
| 4 |
General Motors
GM
|
$1.25M |
| 5 |
Verizon
VZ
|
$598K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.99M |
| 2 |
Baxter International
BAX
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 4 |
Waste Management
WM
|
$211K |
| 5 |
BCE
BCE
|
$202K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $690K | 0.23% |
4,243
-80
| -2% | -$13K |
|
52
Merck
MRK
$212B
| $650K | 0.22% |
11,418
-150
| -1% | -$8.54K |
|
53
GE Aerospace
GE
$291B
| $648K | 0.22% |
24,407
+181
| +0.7% | +$4.81K |
|
54
Bread Financial
BFH
$3.04B
| $642K | 0.21% |
2,200
| – | – |
|
55
CVS Health
CVS
$92.9B
| $626K | 0.21% |
5,965
-968
| -14% | -$102K |
|
56
Sysco
SYY
$38.7B
| $612K | 0.2% |
16,950
| – | – |
|
57
Applied Materials
AMAT
$123B
| $607K | 0.2% |
31,600
| – | – |
|
58
Duke Energy
DUK
$94.3B
| $600K | 0.2% |
8,494
| – | – |
|
|
59
Verizon
VZ
$183B
| $598K | 0.2% |
+12,829
| New | +$598K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.19% |
4,255
+75
| +2% | +$10.2K |
|
61
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $578K | 0.19% |
6,821
+650
| +11% | +$55.1K |
|
62
Casey's General Stores
CASY
$18.6B
| $577K | 0.19% |
6,025
| – | – |
|
63
UnitedHealth
UNH
$277B
| $529K | 0.18% |
4,339
-995
| -19% | -$121K |
|
64
ConocoPhillips
COP
$118B
| $519K | 0.17% |
8,450
-1,050
| -11% | -$64.5K |
|
65
Canadian National Railway
CNI
$60.3B
| $491K | 0.16% |
8,494
| – | – |
|
66
AstraZeneca
AZN
$253B
| $472K | 0.16% |
7,414
-1,786
| -19% | -$114K |
|
67
Travelers Companies
TRV
$61.8B
| $454K | 0.15% |
4,700
-500
| -10% | -$48.3K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $452K | 0.15% |
+6,055
| New | +$452K |
|
69
iShares Global Energy ETF
IXC
$1.82B
| $396K | 0.13% |
11,330
+70
| +0.6% | +$2.45K |
|
70
Accenture
ACN
$158B
| $377K | 0.13% |
3,900
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $370K | 0.12% |
2,850
| – | – |
|
72
Home Depot
HD
$406B
| $350K | 0.12% |
3,150
+1,350
| +75% | +$150K |
|
73
Diageo
DEO
$61.3B
| $348K | 0.12% |
3,000
| – | – |
|
74
Sempra
SRE
$53.3B
| $343K | 0.11% |
3,470
-30
| -0.9% | -$2.97K |
|
75
General Mills
GIS
$26.4B
| $342K | 0.11% |
6,142
-1,500
| -20% | -$83.5K |
|