LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-10.3%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
(-8.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.8M |
| 2 |
Exxon Mobil
XOM
|
$6.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.19M |
| 2 |
D.R. Horton
DHI
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$969K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$891K |
| 5 |
Aon
AON
|
$874K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 21.15% |
| 3 | Consumer Staples | 11.95% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.41% |
35,870
+990
| +3% | +$77.1K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.17M | 0.31% |
26,327
-30
| -0.1% | -$2.47K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.28% |
24,821
+300
| +1% | +$23.2K |
|
54
Coca-Cola
KO
$296B
| $1.9M | 0.28% |
30,199
-10
| -0% | -$629 |
|
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.87M | 0.27% |
46,983
+3,910
| +9% | +$155K |
|
56
3M
MMM
$82.1B
| $1.82M | 0.26% |
14,059
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.65M | 0.24% |
12,868
-479
| -4% | -$61.4K |
|
58
UnitedHealth
UNH
$281B
| $1.5M | 0.22% |
2,917
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.8B
| $1.38M | 0.2% |
19,660
+10,755
| +121% | +$754K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.37M | 0.2% |
10,796
-280
| -3% | -$35.6K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $1.34M | 0.19% |
611
-5
| -0.8% | -$10.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.18% |
4,654
| – | – |
|
63
Sempra
SRE
$53.8B
| $1.26M | 0.18% |
8,400
+55
| +0.7% | +$8.26K |
|
64
Bristol-Myers Squibb
BMY
$96.3B
| $1.07M | 0.16% |
13,910
| – | – |
|
65
Merck
MRK
$213B
| $1.07M | 0.15% |
11,715
+100
| +0.9% | +$9.12K |
|
66
JPMorgan Chase
JPM
$820B
| $1.04M | 0.15% |
9,187
| – | – |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.02M | 0.15% |
32,922
-1,024
| -3% | -$31.7K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $986K | 0.14% |
1,815
| – | – |
|
69
General Mills
GIS
$26.3B
| $842K | 0.12% |
11,165
+1
| +0% | +$75 |
|
70
RTX Corp
RTX
$211B
| $819K | 0.12% |
8,519
+150
| +2% | +$14.4K |
|
71
Canadian National Railway
CNI
$60.2B
| $799K | 0.12% |
7,104
| – | – |
|
72
IBM
IBM
$224B
| $793K | 0.12% |
5,617
+2,120
| +61% | +$299K |
|
73
CF Industries
CF
$14.1B
| $792K | 0.11% |
9,242
+1,065
| +13% | +$91.3K |
|
74
Occidental Petroleum
OXY
$47.3B
| $790K | 0.11% |
13,411
-90
| -0.7% | -$5.3K |
|
75
T-Mobile US
TMUS
$289B
| $761K | 0.11% |
5,654
-828
| -13% | -$111K |
|