LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.89%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$304M
AUM Growth
+$304M
(-2%)
Cap. Flow
-$85.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$5.2M |
| 2 |
SFL Corp
SFL
|
$1.28M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$576K |
| 4 |
Baxter International
BAX
|
$441K |
| 5 |
Medical Properties Trust
MPW
|
$411K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.93M |
| 2 |
Western Union
WU
|
$704K |
| 3 |
Intel
INTC
|
$654K |
| 4 |
Newmont
NEM
|
$490K |
| 5 |
Apple
AAPL
|
$341K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $224K | 0.07% |
3,460
| – | – |
|
102
JPMorgan Chase
JPM
$818B
| $216K | 0.07% |
3,584
-1,091
| -23% | -$65.8K |
|
103
US Bancorp
USB
$75B
| $216K | 0.07% |
5,160
| – | – |
|
104
Verizon
VZ
$187B
| $216K | 0.07% |
4,326
-475
| -10% | -$23.7K |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $211K | 0.07% |
+1,800
| New | +$211K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.07% |
+1
| New | +$207K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $205K | 0.07% |
+7,000
| New | +$205K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $204K | 0.07% |
1,901
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.07% |
3,435
+85
| +3% | +$5.05K |
|
110
Clorox
CLX
$14.4B
| $203K | 0.07% |
+2,117
| New | +$203K |
|
111
iShares Russell 1000 Value ETF
IWD
$63B
| $201K | 0.07% |
2,012
-25
| -1% | -$2.5K |
|
|
UWN
112
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $180K | 0.06% |
146,620
| – | – |
|
113
Graphic Packaging
GPK
$6.5B
| $168K | 0.06% |
13,500
| – | – |
|
114
Sprott Physical Gold
PHYS
$12.1B
| $150K | 0.05% |
15,000
| – | – |
|
115
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,850
| Closed | -$206K |
|
116
Yum! Brands
YUM
$40.3B
| – | – |
-2,550
| Closed | -$207K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|