LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| 1 |
Waste Management
WM
|
$28.6M |
| 2 |
Amgen
AMGN
|
$11M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Boeing
BA
|
$9.46M |
| 5 |
Walt Disney
DIS
|
$8.03M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.23M |
| 4 |
Western Union
WU
|
$6.78M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.41M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $227K | 0.06% |
10,273
-2,886
| -22% | -$63.8K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $227K | 0.06% |
+2,162
| New | +$227K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $226K | 0.06% |
5,491
-2,267
| -29% | -$93.3K |
|
104
US Bancorp
USB
$76B
| $221K | 0.06% |
4,300
-860
| -17% | -$44.2K |
|
105
Caterpillar
CAT
$196B
| $218K | 0.06% |
2,350
-100
| -4% | -$9.28K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $217K | 0.06% |
+1,527
| New | +$217K |
|
107
Colgate-Palmolive
CL
$67.9B
| $216K | 0.06% |
3,300
-700
| -18% | -$45.8K |
|
108
Eversource Energy
ES
$23.8B
| $215K | 0.06% |
3,886
-4,600
| -54% | -$255K |
|
109
TotalEnergies
TTE
$137B
| $215K | 0.06% |
4,225
-119,355
| -97% | -$6.07M |
|
110
Baxter International
BAX
$12.7B
| $214K | 0.06% |
4,833
-111,647
| -96% | -$4.94M |
|
111
Kimberly-Clark
KMB
$42.8B
| $208K | 0.06% |
1,825
-25
| -1% | -$2.85K |
|
112
Air Products & Chemicals
APD
$65.5B
| $204K | 0.06% |
1,417
-933
| -40% | -$134K |
|
113
Accenture
ACN
$162B
| – | – |
-4,700
| Closed | -$380K |
|
114
APA Corp
APA
$8.31B
| – | – |
-60,455
| Closed | -$6.08M |
|
115
American Water Works
AWK
$28B
| – | – |
-5,050
| Closed | -$250K |
|
|
116
BCE
BCE
$23.3B
| – | – |
-223,790
| Closed | -$10.2M |
|
117
ConocoPhillips
COP
$124B
| – | – |
-12,000
| Closed | -$1.03M |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-6,242
| Closed | -$324K |
|
119
Graphic Packaging
GPK
$6.6B
| – | – |
-13,500
| Closed | -$158K |
|
120
GSK
GSK
$79.9B
| – | – |
-5,500
| Closed | -$294K |
|
121
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-11,104
| Closed | -$555K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-1,901
| Closed | -$219K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,037
| Closed | -$206K |
|
124
LyondellBasell Industries
LYB
$18.1B
| – | – |
-30,398
| Closed | -$2.97M |
|
125
Newmont
NEM
$81.7B
| – | – |
-61,040
| Closed | -$1.55M |
|