LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+5.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$419M
AUM Growth
+$26.6M
(+6.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$21.9M |
| 2 |
J.M. Smucker
SJM
|
$7.61M |
| 3 |
American Tower
AMT
|
$7.07M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$536K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.5M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $874K | 0.21% |
4,465
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $866K | 0.21% |
13,587
-500
| -4% | -$31.9K |
|
53
Universal Corp
UVV
$1.37B
| $831K | 0.2% |
14,503
-925
| -6% | -$53K |
|
54
GE Aerospace
GE
$298B
| $823K | 0.2% |
7,100
+63
| +0.9% | +$7.3K |
|
55
Western Union
WU
$2.79B
| $747K | 0.18% |
38,925
-2,000
| -5% | -$38.4K |
|
56
Merck
MRK
$209B
| $708K | 0.17% |
11,584
+848
| +8% | +$51.8K |
|
57
Canadian National Railway
CNI
$60B
| $707K | 0.17% |
8,534
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.16% |
3,730
| – | – |
|
59
JPMorgan Chase
JPM
$832B
| $636K | 0.15% |
6,658
| – | – |
|
60
Sysco
SYY
$39.2B
| $584K | 0.14% |
10,818
| – | – |
|
61
Casey's General Stores
CASY
$18.5B
| $549K | 0.13% |
5,020
| – | – |
|
62
PNC Financial Services
PNC
$81.2B
| $530K | 0.13% |
3,935
-103
| -3% | -$13.9K |
|
63
Travelers Companies
TRV
$62.6B
| $524K | 0.13% |
4,274
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.12% |
14,310
| – | – |
|
65
Sprott Physical Gold
PHYS
$12.6B
| $501K | 0.12% |
48,000
| – | – |
|
66
Baxter International
BAX
$12.1B
| $476K | 0.11% |
7,590
-50
| -0.7% | -$3.14K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $476K | 0.11% |
2,516
| – | – |
|
68
Duke Energy
DUK
$93.9B
| $472K | 0.11% |
5,619
+200
| +4% | +$16.8K |
|
69
Cintas
CTAS
$82.8B
| $457K | 0.11% |
12,664
| – | – |
|
70
Fiserv
FI
$74.1B
| $446K | 0.11% |
6,920
| – | – |
|
71
Phillips 66
PSX
$53B
| $432K | 0.1% |
4,721
| – | – |
|
72
IBM
IBM
$229B
| $430K | 0.1% |
3,098
| – | – |
|
73
Mercantile Bank Corp
MBWM
$796M
| $426K | 0.1% |
12,218
-1,550
| -11% | -$54K |
|
74
Oracle
ORCL
$622B
| $421K | 0.1% |
8,709
+259
| +3% | +$12.5K |
|
75
McDonald's
MCD
$227B
| $419K | 0.1% |
2,676
-284
| -10% | -$44.5K |
|