LCM
LVM Capital Management Portfolio holdings
AUM
$964M
1-Year Return
18.8%
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
TotalEnergies
TTE
|
$8.61M |
| 4 |
Baxter International
BAX
|
$7.97M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.83M |
Top Sells
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
SFL Corp
SFL
|
$8.94M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.2B
| – | – |
-6,500
| Closed | -$589K |
|
127
Reinsurance Group of America
RGA
$13.1B
| – | – |
-2,300
| Closed | -$223K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,587
| Closed | -$332K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-12,125
| Closed | -$322K |
|
130
Target
TGT
$42.1B
| – | – |
-97,960
| Closed | -$6.84M |
|
|
131
Waste Management
WM
$90.6B
| – | – |
-403,853
| Closed | -$26.8M |
|
132
Weyerhaeuser
WY
$18.4B
| – | – |
-26,739
| Closed | -$796K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-1,527
| Closed | -$208K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,800
| Closed | -$219K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| – | – |
-72,835
| Closed | -$5.36M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,778
| Closed | -$419K |
|