LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$419M
AUM Growth
+$419M
(+6.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$21.9M |
| 2 |
J.M. Smucker
SJM
|
$7.61M |
| 3 |
American Tower
AMT
|
$7.07M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$536K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.5M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.06% |
3,025
-100
| -3% | -$7.74K |
|
102
Colgate-Palmolive
CL
$67.7B
| $233K | 0.06% |
3,200
| – | – |
|
103
Bank of America
BAC
$371B
| $230K | 0.05% |
9,086
+285
| +3% | +$7.21K |
|
104
Deere & Co
DE
$127B
| $224K | 0.05% |
1,785
-200
| -10% | -$25.1K |
|
105
PACCAR
PCAR
$50.5B
| $222K | 0.05% |
4,593
| – | – |
|
106
General Dynamics
GD
$86.8B
| $221K | 0.05% |
1,075
+35
| +3% | +$7.2K |
|
107
Enbridge
ENB
$105B
| $218K | 0.05% |
5,201
-492
| -9% | -$20.6K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $218K | 0.05% |
1,482
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $213K | 0.05% |
2,250
+2
| +0.1% | +$189 |
|
110
TotalEnergies
TTE
$135B
| $210K | 0.05% |
3,932
-143
| -4% | -$7.64K |
|
111
Kimberly-Clark
KMB
$42.5B
| $203K | 0.05% |
1,725
| – | – |
|
112
Gentex
GNTX
$6.07B
| $202K | 0.05% |
10,225
| – | – |
|
|
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
| $169K | 0.04% |
21,000
+1,000
| +5% | +$8.05K |
|
|
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $13K | ﹤0.01% |
50
| – | – |
|
115
MetLife
MET
$53.6B
| – | – |
-6,053
| Closed | -$296K |
|
|
SCG
116
DELISTED
Scana
SCG
| – | – |
-8,425
| Closed | -$565K |
|
|
DFT
117
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-367,466
| Closed | -$22.5M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,026
| Closed | -$392K |
|