LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
TotalEnergies
TTE
|
$8.61M |
| 4 |
Baxter International
BAX
|
$7.97M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.83M |
Top Sells
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
SFL Corp
SFL
|
$8.94M |
| 5 |
Verizon
VZ
|
$8.55M |
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
$148B
| $810K | 0.26% |
31,600
+1,600
| +5% | +$41K |
|
52
Northrop Grumman
NOC
$83.2B
| $721K | 0.23% |
6,025
+2,100
| +54% | +$251K |
|
53
Applied Materials
AMAT
$124B
| $713K | 0.23% |
31,600
+10,000
| +46% | +$226K |
|
54
Duke Energy
DUK
$94.5B
| $704K | 0.23% |
9,494
+2,207
| +30% | +$164K |
|
55
Merck
MRK
$210B
| $687K | 0.22% |
12,445
+1,213
| +11% | +$67K |
|
56
GE Aerospace
GE
$293B
| $677K | 0.22% |
5,377
-1,122
| -17% | -$141K |
|
57
Bread Financial
BFH
$3.07B
| $619K | 0.2% |
2,757
| – | – |
|
58
CVS Health
CVS
$93B
| $598K | 0.19% |
7,936
-45,106
| -85% | -$3.4M |
|
59
iShares North American Natural Resources ETF
IGE
$620M
| $555K | 0.18% |
+11,104
| New | +$555K |
|
60
Canadian National Railway
CNI
$60.3B
| $552K | 0.18% |
8,494
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $543K | 0.18% |
14,163
+8,395
| +146% | +$322K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.17% |
4,180
+450
| +12% | +$57K |
|
63
SPDR Gold Trust
GLD
$111B
| $491K | 0.16% |
3,835
+265
| +7% | +$33.9K |
|
64
AstraZeneca
AZN
$255B
| $490K | 0.16% |
6,600
-3,600
| -35% | -$267K |
|
65
Travelers Companies
TRV
$62.3B
| $489K | 0.16% |
5,200
+500
| +11% | +$47K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $480K | 0.15% |
+4,960
| New | +$480K |
|
67
VanEck Pharmaceutical ETF
PPH
$625M
| $477K | 0.15% |
+7,685
| New | +$477K |
|
68
General Mills
GIS
$26.6B
| $465K | 0.15% |
8,848
+2,094
| +31% | +$110K |
|
69
UnitedHealth
UNH
$279B
| $461K | 0.15% |
5,634
+1,485
| +36% | +$122K |
|
70
Diageo
DEO
$61.2B
| $426K | 0.14% |
3,350
+800
| +31% | +$102K |
|
71
Casey's General Stores
CASY
$18.5B
| $423K | 0.14% |
6,025
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $401K | 0.13% |
8,486
+3,600
| +74% | +$170K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $401K | 0.13% |
+6,600
| New | +$401K |
|
74
Accenture
ACN
$158B
| $380K | 0.12% |
4,700
+2,800
| +147% | +$226K |
|
75
Sempra
SRE
$53.7B
| $366K | 0.12% |
7,000
+60
| +0.9% | +$3.14K |
|