LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.92%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
SCG
Scana
SCG
|
$8.18M |
| 3 |
PNC Financial Services
PNC
|
$7.42M |
| 4 |
Mercantile Bank Corp
MBWM
|
$337K |
| 5 |
CELG
Celgene Corp
CELG
|
$228K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.69M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$616K |
| 5 |
Wells Fargo
WFC
|
$465K |
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $209K | 0.07% |
+3,460
| New | +$209K |
|
102
Yum! Brands
YUM
$40.8B
| $207K | 0.07% |
2,550
-250
| -9% | -$20.3K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.07% |
2,037
-800
| -28% | -$80.9K |
|
104
Kimberly-Clark
KMB
$42.8B
| $206K | 0.07% |
1,850
| – | – |
|
105
Bank of America
BAC
$376B
| $202K | 0.07% |
13,159
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.07% |
345
| – | – |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $201K | 0.06% |
+2,700
| New | +$201K |
|
108
Sprott Physical Gold
PHYS
$12B
| $165K | 0.05% |
15,000
| – | – |
|
109
Graphic Packaging
GPK
$6.6B
| $158K | 0.05% |
13,500
-1,500
| -10% | -$17.6K |
|
|
UWN
110
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $147K | 0.05% |
146,620
| – | – |
|
111
Emerson Electric
EMR
$74.3B
| – | – |
-4,018
| Closed | -$268K |
|
112
L3Harris
LHX
$51.9B
| – | – |
-3,000
| Closed | -$219K |
|
113
Nu Skin
NUS
$602M
| – | – |
-3,050
| Closed | -$253K |
|
114
PACCAR
PCAR
$52.5B
| – | – |
-3,062
| Closed | -$207K |
|
115
Vodafone
VOD
$28.8B
| – | – |
-5,897
| Closed | -$217K |
|
|
116
Wells Fargo
WFC
$263B
| – | – |
-9,348
| Closed | -$465K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$209K |
|
|
FBMI
118
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| – | – |
-14,745
| Closed | -$275K |
|