LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
TotalEnergies
TTE
|
$8.61M |
| 4 |
Baxter International
BAX
|
$7.97M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.83M |
Top Sells
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
SFL Corp
SFL
|
$8.94M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $352K | 0.11% |
8,675
+625
| +8% | +$25.4K |
|
77
Phillips 66
PSX
$53.2B
| $342K | 0.11% |
4,250
| – | – |
|
78
Thermo Fisher Scientific
TMO
$185B
| $341K | 0.11% |
2,890
+40
| +1% | +$4.72K |
|
79
Mercantile Bank Corp
MBWM
$798M
| $337K | 0.11% |
14,745
-20,706
| -58% | -$473K |
|
80
McDonald's
MCD
$226B
| $333K | 0.11% |
3,310
+90
| +3% | +$9.05K |
|
81
United Parcel Service
UPS
$71.6B
| $333K | 0.11% |
3,240
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $330K | 0.11% |
7,758
+2,209
| +40% | +$94K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $324K | 0.1% |
+6,242
| New | +$324K |
|
84
RTX Corp
RTX
$212B
| $306K | 0.1% |
4,211
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $302K | 0.1% |
2,540
+756
| +42% | +$89.9K |
|
86
GSK
GSK
$79.8B
| $294K | 0.09% |
+4,400
| New | +$294K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $291K | 0.09% |
+3,226
| New | +$291K |
|
88
Colgate-Palmolive
CL
$67.6B
| $273K | 0.09% |
4,000
+700
| +21% | +$47.8K |
|
89
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $269K | 0.09% |
9,768
-963
| -9% | -$26.5K |
|
90
JPMorgan Chase
JPM
$835B
| $269K | 0.09% |
+4,675
| New | +$269K |
|
91
Caterpillar
CAT
$197B
| $266K | 0.09% |
+2,450
| New | +$266K |
|
92
American Water Works
AWK
$27.6B
| $250K | 0.08% |
5,050
+2,000
| +66% | +$99K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.08% |
3,350
-31
| -0.9% | -$2.3K |
|
94
Whirlpool
WHR
$5.14B
| $240K | 0.08% |
1,725
+100
| +6% | +$13.9K |
|
|
95
Verizon
VZ
$186B
| $235K | 0.08% |
4,801
-174,658
| -97% | -$8.55M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $228K | 0.07% |
+2,650
| New | +$228K |
|
97
Church & Dwight Co
CHD
$23.2B
| $227K | 0.07% |
3,250
-3,250
| -50% | -$227K |
|
98
US Bancorp
USB
$76.5B
| $224K | 0.07% |
+5,160
| New | +$224K |
|
99
Cintas
CTAS
$83.4B
| $222K | 0.07% |
14,000
| – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $219K | 0.07% |
+3,802
| New | +$219K |
|