LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.96%
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
(+5.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.75M |
| 2 |
Chevron
CVX
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$1.06M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
Medical Properties Trust
MPW
|
$6.67M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.45% |
40,230
+2,065
| +5% | +$158K |
|
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $2.89M | 0.42% |
71,776
+7,350
| +11% | +$296K |
|
|
53
Philip Morris
PM
$260B
| $2.08M | 0.3% |
20,537
-14,260
| -41% | -$1.44M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.29% |
24,021
-800
| -3% | -$66.9K |
|
55
Coca-Cola
KO
$297B
| $1.95M | 0.28% |
30,599
+200
| +0.7% | +$12.7K |
|
56
IBM
IBM
$227B
| $1.68M | 0.24% |
11,942
+555
| +5% | +$78.2K |
|
57
3M
MMM
$82.8B
| $1.62M | 0.23% |
13,470
-420
| -3% | -$50.4K |
|
58
UnitedHealth
UNH
$281B
| $1.58M | 0.23% |
2,986
| – | – |
|
59
General Mills
GIS
$26.4B
| $1.54M | 0.22% |
18,322
+7,206
| +65% | +$604K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.21% |
4,594
-125
| -3% | -$38.6K |
|
61
Merck
MRK
$210B
| $1.37M | 0.2% |
12,346
-23
| -0.2% | -$2.55K |
|
62
Sempra
SRE
$53.9B
| $1.29M | 0.19% |
8,340
-60
| -0.7% | -$9.27K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.18% |
10,236
-1,773
| -15% | -$221K |
|
64
JPMorgan Chase
JPM
$829B
| $1.25M | 0.18% |
9,326
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.16% |
8,356
-67
| -0.8% | -$9.1K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.16% |
12,680
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.15% |
14,503
-533
| -4% | -$38.3K |
|
68
McDonald's
MCD
$224B
| $989K | 0.14% |
3,752
+309
| +9% | +$81.5K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.14% |
1,765
| – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $889K | 0.13% |
14,106
-1,118
| -7% | -$70.5K |
|
71
Cintas
CTAS
$84.6B
| $881K | 0.13% |
1,951
| – | – |
|
72
Casey's General Stores
CASY
$18.4B
| $873K | 0.13% |
3,890
| – | – |
|
73
RTX Corp
RTX
$212B
| $854K | 0.12% |
8,462
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $792K | 0.11% |
5,654
| – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $776K | 0.11% |
6,529
-525
| -7% | -$62.4K |
|