LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.64%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Amgen
AMGN
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
BCE
BCE
|
$9.18M |
| 2 |
Intel
INTC
|
$1.88M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
Corning
GLW
|
$1.16M |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $621K | 0.22% |
24,607
+200
| +0.8% | +$5.05K |
|
52
Casey's General Stores
CASY
$18.6B
| $620K | 0.22% |
6,025
| – | – |
|
53
Sysco
SYY
$38.7B
| $620K | 0.22% |
15,900
-1,050
| -6% | -$40.9K |
|
54
IBM
IBM
$226B
| $615K | 0.22% |
4,243
| – | – |
|
55
Duke Energy
DUK
$94.3B
| $611K | 0.22% |
8,494
| – | – |
|
56
CVS Health
CVS
$92.9B
| $576K | 0.21% |
5,965
| – | – |
|
57
Bread Financial
BFH
$3.04B
| $570K | 0.21% |
2,200
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.2% |
4,255
| – | – |
|
59
Merck
MRK
$212B
| $554K | 0.2% |
11,218
-200
| -2% | -$9.88K |
|
60
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $536K | 0.19% |
7,286
+465
| +7% | +$34.2K |
|
61
UnitedHealth
UNH
$277B
| $503K | 0.18% |
4,339
| – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $495K | 0.18% |
11,182
+5,127
| +85% | +$227K |
|
63
Canadian National Railway
CNI
$60.3B
| $482K | 0.17% |
8,494
| – | – |
|
64
Travelers Companies
TRV
$61.8B
| $468K | 0.17% |
4,700
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.17% |
750
+345
| +85% | +$214K |
|
66
Applied Materials
AMAT
$123B
| $464K | 0.17% |
31,600
| – | – |
|
67
AstraZeneca
AZN
$253B
| $462K | 0.17% |
14,508
+7,094
| +96% | +$226K |
|
|
68
Baxter International
BAX
$12.1B
| $431K | 0.16% |
13,125
-51,425
| -80% | -$1.69M |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $417K | 0.15% |
+13,225
| New | +$417K |
|
70
SPDR Gold Trust
GLD
$111B
| $369K | 0.13% |
3,450
+490
| +17% | +$52.4K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $348K | 0.13% |
2,850
| – | – |
|
72
General Mills
GIS
$26.4B
| $345K | 0.12% |
6,142
| – | – |
|
73
Sempra
SRE
$53.3B
| $336K | 0.12% |
3,470
| – | – |
|
74
Phillips 66
PSX
$52.9B
| $327K | 0.12% |
4,250
| – | – |
|
75
iShares Global Energy ETF
IXC
$1.82B
| $324K | 0.12% |
11,280
-50
| -0.4% | -$1.44K |
|