LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.36%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$300M
AUM Growth
+$300M
(+0.55%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
NXP Semiconductors
NXPI
|
$4.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.26M |
| 4 |
General Motors
GM
|
$1.25M |
| 5 |
Verizon
VZ
|
$598K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.99M |
| 2 |
Baxter International
BAX
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 4 |
Waste Management
WM
|
$211K |
| 5 |
BCE
BCE
|
$202K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$368B
| $224K | 0.07% |
13,159
| – | – |
|
102
US Bancorp
USB
$75B
| $224K | 0.07% |
5,160
| – | – |
|
103
Clorox
CLX
$15B
| $220K | 0.07% |
2,117
| – | – |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $220K | 0.07% |
1,800
| – | – |
|
105
Reinsurance Group of America
RGA
$12.9B
| $218K | 0.07% |
2,300
| – | – |
|
106
JPMorgan Chase
JPM
$816B
| $213K | 0.07% |
+3,144
| New | +$213K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $211K | 0.07% |
405
| – | – |
|
108
Caterpillar
CAT
$193B
| $208K | 0.07% |
+2,450
| New | +$208K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.07% |
1
| – | – |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.07% |
6,216
| – | – |
|
|
111
Trinity Industries
TRN
$2.26B
| – | – |
-140,525
| Closed | -$4.99M |
|
|
112
Waste Management
WM
$90.1B
| – | – |
-3,900
| Closed | -$211K |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-20,925
| Closed | -$1.37M |
|