LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+6.9%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$442M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$5.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Cognizant
CTSH
|
$5.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 5 |
American Tower
AMT
|
$854K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
Pfizer
PFE
|
$6.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.06M |
| 4 |
Digital Realty Trust
DLR
|
$943K |
| 5 |
Waste Management
WM
|
$863K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $945K | 0.21% |
24,204
-260
| -1% | -$10.2K |
|
52
Weyerhaeuser
WY
$18.4B
| $917K | 0.21% |
26,019
-900
| -3% | -$31.7K |
|
53
UnitedHealth
UNH
$281B
| $875K | 0.2% |
3,968
-497
| -11% | -$110K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $833K | 0.19% |
13,587
| – | – |
|
55
Universal Corp
UVV
$1.37B
| $743K | 0.17% |
14,153
-350
| -2% | -$18.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.17% |
3,730
| – | – |
|
57
Western Union
WU
$2.82B
| $730K | 0.17% |
38,400
-525
| -1% | -$9.98K |
|
58
Canadian National Railway
CNI
$60.4B
| $704K | 0.16% |
8,534
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $690K | 0.16% |
6,456
-202
| -3% | -$21.6K |
|
60
Sysco
SYY
$39.5B
| $657K | 0.15% |
10,818
| – | – |
|
61
Travelers Companies
TRV
$62.9B
| $580K | 0.13% |
4,274
| – | – |
|
62
Merck
MRK
$210B
| $571K | 0.13% |
10,640
-944
| -8% | -$50.7K |
|
63
PNC Financial Services
PNC
$81.7B
| $568K | 0.13% |
3,935
| – | – |
|
64
Casey's General Stores
CASY
$18.5B
| $562K | 0.13% |
5,020
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.12% |
13,685
-625
| -4% | -$23.7K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $508K | 0.11% |
48,000
| – | – |
|
67
Cintas
CTAS
$83.4B
| $493K | 0.11% |
12,664
| – | – |
|
68
Phillips 66
PSX
$53.2B
| $478K | 0.11% |
4,721
| – | – |
|
69
Thermo Fisher Scientific
TMO
$185B
| $478K | 0.11% |
2,516
| – | – |
|
70
Baxter International
BAX
$12.1B
| $477K | 0.11% |
7,380
-210
| -3% | -$13.6K |
|
71
Clorox
CLX
$15.2B
| $464K | 0.11% |
3,117
| – | – |
|
72
Home Depot
HD
$410B
| $464K | 0.11% |
2,448
+195
| +9% | +$37K |
|
73
McDonald's
MCD
$226B
| $461K | 0.1% |
2,676
| – | – |
|
74
Fiserv
FI
$74B
| $454K | 0.1% |
6,920
| – | – |
|
75
Duke Energy
DUK
$94B
| $453K | 0.1% |
5,380
-239
| -4% | -$20.1K |
|