LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+2.18%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.54M |
| 2 |
Morgan Stanley
MS
|
$5.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.86M |
| 4 |
Amgen
AMGN
|
$660K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$649K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.2M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Philip Morris
PM
|
$470K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$459K |
| 5 |
Walmart
WMT
|
$346K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$127B
| $892K | 0.23% |
21,600
| – | – |
|
52
UnitedHealth
UNH
$285B
| $828K | 0.21% |
4,465
+400
| +10% | +$74.2K |
|
53
Bristol-Myers Squibb
BMY
$95.3B
| $785K | 0.2% |
14,087
+250
| +2% | +$13.9K |
|
54
Western Union
WU
$2.86B
| $780K | 0.2% |
40,925
-1,450
| -3% | -$27.6K |
|
55
Canadian National Railway
CNI
$60.2B
| $692K | 0.18% |
8,534
| – | – |
|
56
Merck
MRK
$211B
| $657K | 0.17% |
10,736
+734
| +7% | +$44.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.16% |
3,730
| – | – |
|
58
JPMorgan Chase
JPM
$816B
| $609K | 0.16% |
6,658
+3,230
| +94% | +$295K |
|
|
SCG
59
DELISTED
Scana
SCG
| $565K | 0.14% |
8,425
-152,135
| -95% | -$10.2M |
|
60
Sysco
SYY
$39.3B
| $544K | 0.14% |
10,818
| – | – |
|
61
Travelers Companies
TRV
$62B
| $541K | 0.14% |
4,274
-143
| -3% | -$18.1K |
|
62
Casey's General Stores
CASY
$18.6B
| $538K | 0.14% |
5,020
-680
| -12% | -$72.9K |
|
63
PNC Financial Services
PNC
$80.9B
| $504K | 0.13% |
4,038
-350
| -8% | -$43.7K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $498K | 0.13% |
14,310
+430
| +3% | +$15K |
|
65
Sprott Physical Gold
PHYS
$12.8B
| $486K | 0.12% |
48,000
| – | – |
|
66
Baxter International
BAX
$12.5B
| $463K | 0.12% |
7,640
+1,000
| +15% | +$60.6K |
|
67
IBM
IBM
$229B
| $456K | 0.12% |
3,098
-35
| -1% | -$5.15K |
|
68
Duke Energy
DUK
$93.7B
| $453K | 0.12% |
5,419
-517
| -9% | -$43.2K |
|
69
McDonald's
MCD
$226B
| $453K | 0.12% |
2,960
-260
| -8% | -$39.8K |
|
70
Bread Financial
BFH
$3.09B
| $445K | 0.11% |
2,173
-290
| -12% | -$59.4K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.11% |
2,516
-334
| -12% | -$58.3K |
|
72
Mercantile Bank Corp
MBWM
$787M
| $433K | 0.11% |
13,768
| – | – |
|
73
Oracle
ORCL
$643B
| $424K | 0.11% |
8,450
+900
| +12% | +$45.2K |
|
74
Fiserv
FI
$73.6B
| $423K | 0.11% |
6,920
| – | – |
|
75
Clorox
CLX
$15.6B
| $415K | 0.11% |
3,117
| – | – |
|