LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.18%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$392M
AUM Growth
+$392M
(+0.78%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.54M |
| 2 |
Morgan Stanley
MS
|
$5.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.86M |
| 4 |
Amgen
AMGN
|
$660K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$649K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.2M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Philip Morris
PM
|
$470K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$459K |
| 5 |
Walmart
WMT
|
$346K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.06% |
3,125
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $237K | 0.06% |
3,200
| – | – |
|
103
Enbridge
ENB
$105B
| $227K | 0.06% |
5,693
+492
| +9% | +$19.6K |
|
104
Kimberly-Clark
KMB
$42.5B
| $223K | 0.06% |
1,725
-100
| -5% | -$12.9K |
|
105
US Bancorp
USB
$75.5B
| $223K | 0.06% |
4,300
| – | – |
|
106
Bank of America
BAC
$371B
| $214K | 0.05% |
8,801
-1,666
| -16% | -$40.5K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $211K | 0.05% |
1,482
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $208K | 0.05% |
2,248
+4
| +0.2% | +$370 |
|
109
General Dynamics
GD
$86.8B
| $206K | 0.05% |
+1,040
| New | +$206K |
|
110
PACCAR
PCAR
$50.5B
| $202K | 0.05% |
4,593
| – | – |
|
111
TotalEnergies
TTE
$135B
| $202K | 0.05% |
4,075
| – | – |
|
112
Gentex
GNTX
$6.07B
| $194K | 0.05% |
+10,225
| New | +$194K |
|
|
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
| $115K | 0.03% |
20,000
+10,000
| +100% | +$57.5K |
|
|
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17K | ﹤0.01% |
+50
| New | +$17K |
|
115
Incyte
INCY
$17B
| – | – |
-2,000
| Closed | -$267K |
|
116
Reinsurance Group of America
RGA
$13B
| – | – |
-1,867
| Closed | -$237K |
|
|
117
Target
TGT
$42B
| – | – |
-68,780
| Closed | -$3.8M |
|
|
118
Walmart
WMT
$793B
| – | – |
-14,400
| Closed | -$346K |
|