LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.9%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$442M
AUM Growth
+$442M
(+5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$5.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Cognizant
CTSH
|
$5.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 5 |
American Tower
AMT
|
$854K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
Pfizer
PFE
|
$6.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.06M |
| 4 |
Digital Realty Trust
DLR
|
$943K |
| 5 |
Waste Management
WM
|
$863K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $440K | 0.1% |
1,734
| – | – |
|
77
IBM
IBM
$227B
| $419K | 0.09% |
2,728
-234
| -8% | -$36K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | 0.09% |
393
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $387K | 0.09% |
6,058
+460
| +8% | +$29.4K |
|
|
UWN
80
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $382K | 0.09% |
143,156
-6,844
| -5% | -$18.3K |
|
81
Oracle
ORCL
$628B
| $374K | 0.08% |
7,909
-800
| -9% | -$37.8K |
|
82
Caterpillar
CAT
$194B
| $370K | 0.08% |
2,350
-150
| -6% | -$23.6K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $364K | 0.08% |
6,975
+380
| +6% | +$19.8K |
|
84
Sempra
SRE
$53.7B
| $353K | 0.08% |
3,297
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $346K | 0.08% |
2,906
| – | – |
|
86
Target
TGT
$42B
| $330K | 0.07% |
5,050
-75
| -1% | -$4.9K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.07% |
311
| – | – |
|
|
88
CVS Health
CVS
$93B
| $327K | 0.07% |
4,510
-106,924
| -96% | -$7.75M |
|
89
RTX Corp
RTX
$212B
| $312K | 0.07% |
2,449
| – | – |
|
90
AstraZeneca
AZN
$255B
| $305K | 0.07% |
8,800
| – | – |
|
91
Diageo
DEO
$61.1B
| $303K | 0.07% |
2,075
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.07% |
1
| – | – |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $293K | 0.07% |
1,557
+7
| +0.5% | +$1.32K |
|
94
Church & Dwight Co
CHD
$22.7B
| $293K | 0.07% |
5,832
| – | – |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $291K | 0.07% |
8,045
-135
| -2% | -$4.88K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $285K | 0.06% |
8,105
-600
| -7% | -$21.1K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $282K | 0.06% |
2,412
| – | – |
|
98
Deere & Co
DE
$127B
| $279K | 0.06% |
1,785
| – | – |
|
99
Bank of America
BAC
$371B
| $277K | 0.06% |
9,392
+306
| +3% | +$9.03K |
|
100
SPDR Gold Trust
GLD
$111B
| $273K | 0.06% |
2,210
-200
| -8% | -$24.7K |
|