LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$419M
AUM Growth
+$26.6M
(+6.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$21.9M |
| 2 |
J.M. Smucker
SJM
|
$7.61M |
| 3 |
American Tower
AMT
|
$7.07M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$536K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.5M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $411K | 0.1% |
3,117
| – | – |
|
77
Bread Financial
BFH
$3.07B
| $384K | 0.09% |
2,173
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $377K | 0.09% |
7,860
+680
| +9% | +$32.6K |
|
79
Sempra
SRE
$53.7B
| $376K | 0.09% |
6,594
| – | – |
|
80
Home Depot
HD
$406B
| $369K | 0.09% |
2,253
+166
| +8% | +$27.2K |
|
|
UWN
81
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $351K | 0.08% |
150,000
-3,000
| -2% | -$7.02K |
|
82
United Parcel Service
UPS
$72.3B
| $349K | 0.08% |
2,906
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $331K | 0.08% |
5,598
| – | – |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $323K | 0.08% |
6,595
-50
| -0.8% | -$2.45K |
|
85
Caterpillar
CAT
$194B
| $312K | 0.07% |
2,500
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.07% |
6,220
+160
| +3% | +$7.79K |
|
87
Target
TGT
$42B
| $302K | 0.07% |
+5,125
| New | +$302K |
|
88
Whirlpool
WHR
$5B
| $300K | 0.07% |
1,625
| – | – |
|
89
AstraZeneca
AZN
$255B
| $298K | 0.07% |
8,800
| – | – |
|
90
SPDR Gold Trust
GLD
$111B
| $293K | 0.07% |
2,410
-800
| -25% | -$97.3K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $289K | 0.07% |
1,550
+23
| +2% | +$4.29K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $289K | 0.07% |
2,412
-50
| -2% | -$5.99K |
|
93
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $286K | 0.07% |
8,180
-225
| -3% | -$7.87K |
|
94
RTX Corp
RTX
$212B
| $284K | 0.07% |
3,891
+211
| +6% | +$15.4K |
|
95
Church & Dwight Co
CHD
$22.7B
| $283K | 0.07% |
5,832
| – | – |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $282K | 0.07% |
8,705
-25
| -0.3% | -$810 |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.07% |
1
| – | – |
|
98
Diageo
DEO
$61.2B
| $274K | 0.07% |
2,075
-100
| -5% | -$13.2K |
|
|
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
| $262K | 0.06% |
3,333
-18,180
| -85% | -$1.43M |
|
100
US Bancorp
USB
$75.5B
| $239K | 0.06% |
4,466
+166
| +4% | +$8.88K |
|