LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+0.68%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$287M
AUM Growth
+$4.83M
(+1.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$8.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.45M |
| 4 |
AT&T
T
|
$3.06M |
| 5 |
Philip Morris
PM
|
$2.28M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.83M |
| 2 |
Molson Coors Class B
TAP
|
$7.35M |
| 3 |
Nu Skin
NUS
|
$4.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.01M |
| 5 |
LDR
Landauer Inc
LDR
|
$616K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 15.21% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $375K | 0.13% |
4,700
| – | – |
|
77
Oracle
ORCL
$626B
| $355K | 0.12% |
8,675
| – | – |
|
78
Sempra
SRE
$53.6B
| $351K | 0.12% |
7,250
| – | – |
|
79
Phillips 66
PSX
$53.2B
| $343K | 0.12% |
4,450
| – | – |
|
80
Thermo Fisher Scientific
TMO
$185B
| $343K | 0.12% |
2,850
| – | – |
|
81
United Parcel Service
UPS
$71.6B
| $316K | 0.11% |
3,240
| – | – |
|
82
RTX Corp
RTX
$212B
| $310K | 0.11% |
4,211
| – | – |
|
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $306K | 0.11% |
6,242
-200,463
| -97% | -$9.83M |
|
84
GSK
GSK
$79.8B
| $305K | 0.11% |
4,560
-140
| -3% | -$9.36K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $304K | 0.11% |
8,243
+50
| +0.6% | +$1.84K |
|
86
JPMorgan Chase
JPM
$835B
| $281K | 0.1% |
4,635
-3,759
| -45% | -$228K |
|
87
Air Products & Chemicals
APD
$64.5B
| $280K | 0.1% |
2,540
| – | – |
|
|
FBMI
88
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $275K | 0.1% |
14,745
-500
| -3% | -$9.33K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $274K | 0.1% |
2,837
+30
| +1% | +$2.9K |
|
90
Emerson Electric
EMR
$74.9B
| $268K | 0.09% |
4,018
+52
| +1% | +$3.47K |
|
91
Whirlpool
WHR
$5.14B
| $258K | 0.09% |
1,725
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $253K | 0.09% |
3,900
| – | – |
|
|
93
Nu Skin
NUS
$609M
| $253K | 0.09% |
3,050
-58,980
| -95% | -$4.89M |
|
94
Verizon
VZ
$186B
| $253K | 0.09% |
+5,317
| New | +$253K |
|
95
Caterpillar
CAT
$197B
| $243K | 0.08% |
2,450
| – | – |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $238K | 0.08% |
3,226
-5,500
| -63% | -$406K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $237K | 0.08% |
+8,730
| New | +$237K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $237K | 0.08% |
4,186
-200
| -5% | -$11.3K |
|
99
American Water Works
AWK
$27.6B
| $229K | 0.08% |
5,050
| – | – |
|
100
Bank of America
BAC
$375B
| $226K | 0.08% |
13,159
| – | – |
|