LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.27%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Target
TGT
|
$6.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
CVS Health
CVS
|
$4.51M |
| 4 |
Walt Disney
DIS
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$1.33M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.2M |
| 3 |
Kellanova
K
|
$939K |
| 4 |
AT&T
T
|
$415K |
| 5 |
SCG
Scana
SCG
|
$344K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $234K | 0.07% |
1,650
| – | – |
|
102
Reinsurance Group of America
RGA
$12.9B
| $223K | 0.06% |
2,300
| – | – |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.06% |
+1,800
| New | +$219K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.06% |
1
| – | – |
|
105
Medtronic
MDT
$119B
| $217K | 0.06% |
+2,497
| New | +$217K |
|
106
Accenture
ACN
$162B
| $215K | 0.06% |
1,900
| – | – |
|
107
Realty Income
O
$53.7B
| $214K | 0.06% |
+3,090
| New | +$214K |
|
108
TotalEnergies
TTE
$137B
| $210K | 0.06% |
4,358
-5,965
| -58% | -$287K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $208K | 0.06% |
+1,527
| New | +$208K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.06% |
+5,549
| New | +$203K |
|
111
Bank of America
BAC
$376B
| $156K | 0.05% |
11,792
| – | – |
|
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-145,380
| Closed | -$7.55M |
|
113
Harley-Davidson
HOG
$3.54B
| – | – |
-5,000
| Closed | -$257K |
|
|
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,325
| Closed | -$336K |
|