LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
(-5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Kroger
KR
|
$10.3M |
| 3 |
Realty Income
O
|
$8.41M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Medical Properties Trust
MPW
|
$2.17M |
| 5 |
Stryker
SYK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $2.89M | 0.44% |
34,797
+1,060
| +3% | +$88K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.43% |
38,165
+2,295
| +6% | +$171K |
|
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $2.32M | 0.35% |
64,426
+17,443
| +37% | +$627K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.3% |
24,821
| – | – |
|
55
Coca-Cola
KO
$296B
| $1.7M | 0.26% |
30,399
+200
| +0.7% | +$11.2K |
|
56
3M
MMM
$81.8B
| $1.54M | 0.23% |
13,890
-169
| -1% | -$18.7K |
|
57
UnitedHealth
UNH
$280B
| $1.51M | 0.23% |
2,986
+69
| +2% | +$34.8K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.43M | 0.22% |
12,009
+1,213
| +11% | +$144K |
|
59
IBM
IBM
$223B
| $1.35M | 0.21% |
11,387
+5,770
| +103% | +$686K |
|
60
Brown-Forman Class B
BF.B
$13.7B
| $1.31M | 0.2% |
19,660
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.19% |
4,719
+65
| +1% | +$17.4K |
|
62
Sempra
SRE
$54B
| $1.26M | 0.19% |
8,400
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.51T
| $1.22M | 0.19% |
12,680
+12,069
| +1,975% | +$1.16M |
|
64
Bristol-Myers Squibb
BMY
$96.2B
| $1.07M | 0.16% |
15,036
+1,126
| +8% | +$80.1K |
|
65
Merck
MRK
$212B
| $1.07M | 0.16% |
12,369
+654
| +6% | +$56.3K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.16% |
8,423
-4,445
| -35% | -$538K |
|
67
Enphase Energy
ENPH
$4.79B
| $1.02M | 0.16% |
3,670
| – | – |
|
68
JPMorgan Chase
JPM
$818B
| $975K | 0.15% |
9,326
+139
| +2% | +$14.5K |
|
69
Occidental Petroleum
OXY
$46.8B
| $936K | 0.14% |
15,224
+1,813
| +14% | +$111K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $895K | 0.14% |
1,765
-50
| -3% | -$25.4K |
|
71
CF Industries
CF
$14.1B
| $890K | 0.14% |
9,242
| – | – |
|
72
General Mills
GIS
$26.4B
| $852K | 0.13% |
11,116
-49
| -0.4% | -$3.76K |
|
73
McDonald's
MCD
$224B
| $794K | 0.12% |
3,443
+400
| +13% | +$92.2K |
|
74
Casey's General Stores
CASY
$18.4B
| $788K | 0.12% |
3,890
| – | – |
|
75
Canadian National Railway
CNI
$60.1B
| $762K | 0.12% |
7,054
-50
| -0.7% | -$5.4K |
|