LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.33%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.39M |
| 2 |
SFL Corp
SFL
|
$2.6M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$407K |
| 4 |
MetLife
MET
|
$366K |
| 5 |
Kinder Morgan
KMI
|
$347K |
Top Sells
| 1 |
Western Union
WU
|
$3.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.23M |
| 3 |
APA Corp
APA
|
$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.12% |
2,850
| – | – |
|
77
Accenture
ACN
$158B
| $348K | 0.12% |
3,900
-800
| -17% | -$71.4K |
|
|
78
Kinder Morgan
KMI
$59.4B
| $347K | 0.12% |
+8,200
| New | +$347K |
|
79
SPDR Gold Trust
GLD
$111B
| $336K | 0.11% |
2,960
-875
| -23% | -$99.3K |
|
80
Whirlpool
WHR
$5B
| $334K | 0.11% |
1,725
| – | – |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $330K | 0.11% |
3,226
| – | – |
|
82
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $321K | 0.11% |
3,876
+295
| +8% | +$24.4K |
|
83
McDonald's
MCD
$226B
| $318K | 0.11% |
3,398
+110
| +3% | +$10.3K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $311K | 0.1% |
5,590
+715
| +15% | +$39.8K |
|
85
Phillips 66
PSX
$52.8B
| $308K | 0.1% |
4,300
+50
| +1% | +$3.58K |
|
86
RTX Corp
RTX
$212B
| $305K | 0.1% |
2,650
| – | – |
|
87
Mercantile Bank Corp
MBWM
$791M
| $305K | 0.1% |
14,495
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $299K | 0.1% |
2,670
+20
| +0.8% | +$2.24K |
|
89
Colgate-Palmolive
CL
$67.7B
| $284K | 0.09% |
4,107
+107
| +3% | +$7.4K |
|
90
Cintas
CTAS
$82.9B
| $275K | 0.09% |
3,500
| – | – |
|
91
DuPont de Nemours
DD
$31.6B
| $274K | 0.09% |
+6,000
| New | +$274K |
|
92
American Water Works
AWK
$27.5B
| $269K | 0.09% |
5,050
| – | – |
|
|
93
LyondellBasell Industries
LYB
$17.4B
| $262K | 0.09% |
3,300
-26,173
| -89% | -$2.08M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.09% |
3,427
-8
| -0.2% | -$609 |
|
95
Church & Dwight Co
CHD
$22.7B
| $256K | 0.09% |
3,250
| – | – |
|
96
Amgen
AMGN
$153B
| $255K | 0.08% |
1,600
| – | – |
|
97
Fiserv
FI
$74.3B
| $246K | 0.08% |
3,460
| – | – |
|
98
Air Products & Chemicals
APD
$64.8B
| $238K | 0.08% |
1,650
-700
| -30% | -$101K |
|
99
Bank of America
BAC
$371B
| $235K | 0.08% |
13,159
| – | – |
|
100
US Bancorp
USB
$75.5B
| $232K | 0.08% |
5,160
| – | – |
|