LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.64%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Amgen
AMGN
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
BCE
BCE
|
$9.18M |
| 2 |
Intel
INTC
|
$1.88M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
Corning
GLW
|
$1.16M |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $320K | 0.12% |
3,240
| – | – |
|
77
McDonald's
MCD
$226B
| $317K | 0.11% |
3,220
| – | – |
|
78
Cintas
CTAS
$82.1B
| $300K | 0.11% |
3,500
| – | – |
|
79
Fiserv
FI
$74.2B
| $300K | 0.11% |
3,460
| – | – |
|
80
Oracle
ORCL
$627B
| $298K | 0.11% |
8,250
| – | – |
|
81
Mercantile Bank Corp
MBWM
$790M
| $295K | 0.11% |
14,195
-300
| -2% | -$6.24K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.11% |
3,543
+262
| +8% | +$21.7K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.2B
| $290K | 0.1% |
7,338
-645
| -8% | -$25.5K |
|
84
Diageo
DEO
$61.3B
| $275K | 0.1% |
2,550
-450
| -15% | -$48.5K |
|
85
LyondellBasell Industries
LYB
$17.6B
| $275K | 0.1% |
3,300
| – | – |
|
86
Church & Dwight Co
CHD
$22.6B
| $273K | 0.1% |
3,250
| – | – |
|
87
Eversource Energy
ES
$23.4B
| $263K | 0.09% |
5,186
-2,000
| -28% | -$101K |
|
|
UWN
88
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $263K | 0.09% |
175,000
+24,000
| +16% | +$36.1K |
|
89
Colgate-Palmolive
CL
$67.5B
| $254K | 0.09% |
4,000
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $254K | 0.09% |
6,000
| – | – |
|
91
Clorox
CLX
$15B
| $245K | 0.09% |
2,117
| – | – |
|
92
Whirlpool
WHR
$5.04B
| $239K | 0.09% |
1,625
| – | – |
|
93
RTX Corp
RTX
$211B
| $236K | 0.09% |
2,650
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$654B
| $236K | 0.09% |
+1,229
| New | +$236K |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $230K | 0.08% |
25,000
| – | – |
|
96
Kinder Morgan
KMI
$59.3B
| $227K | 0.08% |
8,200
| – | – |
|
97
Home Depot
HD
$406B
| $219K | 0.08% |
1,900
-1,250
| -40% | -$144K |
|
98
Air Products & Chemicals
APD
$64.8B
| $211K | 0.08% |
1,650
| – | – |
|
99
Bank of America
BAC
$368B
| $210K | 0.08% |
13,459
+300
| +2% | +$4.68K |
|
100
Reinsurance Group of America
RGA
$12.9B
| $208K | 0.08% |
2,300
| – | – |
|