LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| 1 |
Waste Management
WM
|
$28.6M |
| 2 |
Amgen
AMGN
|
$11M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Boeing
BA
|
$9.46M |
| 5 |
Walt Disney
DIS
|
$8.03M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.23M |
| 4 |
Western Union
WU
|
$6.78M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.41M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.22% |
13,337
-10,441
| -44% | -$610K |
|
52
Mercantile Bank Corp
MBWM
$792M
| $756K | 0.21% |
20,056
+5,311
| +36% | +$200K |
|
53
Applied Materials
AMAT
$125B
| $697K | 0.19% |
21,600
-10,000
| -32% | -$323K |
|
54
Casey's General Stores
CASY
$18.3B
| $678K | 0.19% |
5,700
-325
| -5% | -$38.7K |
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $674K | 0.19% |
+19,830
| New | +$674K |
|
56
UnitedHealth
UNH
$282B
| $651K | 0.18% |
4,065
-1,569
| -28% | -$251K |
|
57
MetLife
MET
$53.5B
| $636K | 0.18% |
+11,806
| New | +$636K |
|
58
Merck
MRK
$212B
| $616K | 0.17% |
10,456
-1,419
| -12% | -$83.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.17% |
3,730
-450
| -11% | -$73.4K |
|
60
Sysco
SYY
$38.7B
| $599K | 0.17% |
10,818
-20,532
| -65% | -$1.14M |
|
61
Canadian National Railway
CNI
$60.2B
| $572K | 0.16% |
8,494
| – | – |
|
62
Travelers Companies
TRV
$61.4B
| $541K | 0.15% |
4,417
-783
| -15% | -$95.9K |
|
|
63
PNC Financial Services
PNC
$80.6B
| $513K | 0.14% |
4,388
-78,937
| -95% | -$9.23M |
|
64
IBM
IBM
$224B
| $497K | 0.14% |
2,995
-2,863
| -49% | -$475K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $482K | 0.13% |
+2,914
| New | +$482K |
|
66
Perrigo
PRGO
$3.28B
| $464K | 0.13% |
+5,580
| New | +$464K |
|
67
Duke Energy
DUK
$95.3B
| $461K | 0.13% |
5,936
-3,558
| -37% | -$276K |
|
68
Sprott Physical Gold
PHYS
$12.2B
| $451K | 0.12% |
48,000
+33,000
| +220% | +$310K |
|
69
Bread Financial
BFH
$3.03B
| $449K | 0.12% |
1,966
-234
| -11% | -$53.4K |
|
70
General Mills
GIS
$26.4B
| $433K | 0.12% |
7,016
-1,832
| -21% | -$113K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $433K | 0.12% |
+7,726
| New | +$433K |
|
72
Cintas
CTAS
$83.7B
| $404K | 0.11% |
3,500
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $402K | 0.11% |
2,850
-40
| -1% | -$5.64K |
|
74
McDonald's
MCD
$224B
| $392K | 0.11% |
3,220
-90
| -3% | -$11K |
|
75
SPDR Gold Trust
GLD
$109B
| $385K | 0.11% |
3,510
-325
| -8% | -$35.6K |
|