LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.22%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.44M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$890K |
| 4 |
Medical Properties Trust
MPW
|
$570K |
| 5 |
General Motors
GM
|
$412K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.14M |
| 2 |
NXP Semiconductors
NXPI
|
$4.05M |
| 3 |
MetLife
MET
|
$734K |
| 4 |
Kellanova
K
|
$720K |
| 5 |
Walmart
WMT
|
$403K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $215K | 0.08% |
1,650
| – | – |
|
102
Waste Management
WM
$90.1B
| $208K | 0.07% |
+3,900
| New | +$208K |
|
103
Walt Disney
DIS
$209B
| $203K | 0.07% |
+1,931
| New | +$203K |
|
104
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-11,280
| Closed | -$324K |
|
105
Kinder Morgan
KMI
$59.3B
| – | – |
-8,200
| Closed | -$227K |
|
|
106
NXP Semiconductors
NXPI
$56.8B
| – | – |
-46,470
| Closed | -$4.05M |
|
107
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,300
| Closed | -$208K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| – | – |
-11,250
| Closed | -$158K |
|