LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.27%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Target
TGT
|
$6.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
CVS Health
CVS
|
$4.51M |
| 4 |
Walt Disney
DIS
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$1.33M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.2M |
| 3 |
Kellanova
K
|
$939K |
| 4 |
AT&T
T
|
$415K |
| 5 |
SCG
Scana
SCG
|
$344K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $792K | 0.23% |
6,025
| – | – |
|
52
WisdomTree International High Dividend Fund
DTH
$481M
| $750K | 0.22% |
20,590
+550
| +3% | +$20K |
|
53
Sysco
SYY
$38.5B
| $647K | 0.19% |
12,759
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $625K | 0.18% |
7,287
-117
| -2% | -$10K |
|
55
Merck
MRK
$210B
| $617K | 0.18% |
10,718
-300
| -3% | -$17.3K |
|
56
MetLife
MET
$54.1B
| $589K | 0.17% |
14,800
-6,075
| -29% | -$242K |
|
57
Perrigo
PRGO
$3.27B
| $589K | 0.17% |
+6,500
| New | +$589K |
|
58
UnitedHealth
UNH
$281B
| $586K | 0.17% |
4,149
-100
| -2% | -$14.1K |
|
59
Travelers Companies
TRV
$61.1B
| $559K | 0.16% |
4,700
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.16% |
3,730
-75
| -2% | -$10.9K |
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $532K | 0.15% |
18,555
+5,455
| +42% | +$156K |
|
62
Applied Materials
AMAT
$128B
| $518K | 0.15% |
21,600
| – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $502K | 0.15% |
8,494
| – | – |
|
64
General Mills
GIS
$26.4B
| $482K | 0.14% |
6,754
+824
| +14% | +$58.8K |
|
65
IBM
IBM
$227B
| $461K | 0.13% |
3,035
-33
| -1% | -$5.01K |
|
66
SPDR Gold Trust
GLD
$107B
| $451K | 0.13% |
3,570
| – | – |
|
67
Bread Financial
BFH
$3.09B
| $431K | 0.12% |
2,200
| – | – |
|
68
Clorox
CLX
$14.5B
| $431K | 0.12% |
3,117
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $425K | 0.12% |
5,220
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.12% |
2,850
| – | – |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $419K | 0.12% |
7,778
-1,618
| -17% | -$87.2K |
|
72
Sempra
SRE
$53.9B
| $396K | 0.11% |
3,470
| – | – |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $392K | 0.11% |
10,120
-50
| -0.5% | -$1.94K |
|
74
McDonald's
MCD
$224B
| $387K | 0.11% |
3,220
| – | – |
|
75
Fiserv
FI
$75.1B
| $376K | 0.11% |
3,460
| – | – |
|