LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.64%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Amgen
AMGN
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
BCE
BCE
|
$9.18M |
| 2 |
Intel
INTC
|
$1.88M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
Corning
GLW
|
$1.16M |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $203K | 0.07% |
+1,860
| New | +$203K |
|
102
JPMorgan Chase
JPM
$816B
| $201K | 0.07% |
3,294
+150
| +5% | +$9.15K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.06% |
11,250
-3,600
| -24% | -$50.6K |
|
104
Accenture
ACN
$158B
| – | – |
-3,900
| Closed | -$377K |
|
105
American Water Works
AWK
$27.3B
| – | – |
-5,050
| Closed | -$246K |
|
|
106
BCE
BCE
$22.8B
| – | – |
-215,875
| Closed | -$9.18M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
108
Caterpillar
CAT
$193B
| – | – |
-2,450
| Closed | -$208K |
|
109
ConocoPhillips
COP
$119B
| – | – |
-8,450
| Closed | -$519K |
|
110
Medtronic
MDT
$118B
| – | – |
-4,081
| Closed | -$302K |
|
111
US Bancorp
USB
$75B
| – | – |
-5,160
| Closed | -$224K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,800
| Closed | -$220K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,216
| Closed | -$203K |
|