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 | |
|---|---|---|---|---|---|---|
126
VanEck Pharmaceutical ETF
PPH
$621M
| – | – |
-7,685
| Closed | -$477K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-17,420
| Closed | -$1.33M |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-4,960
| Closed | -$480K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,600
| Closed | -$401K |
|
130
Yum! Brands
YUM
$40.8B
| – | – |
-2,550
| Closed | -$207K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-22,650
| Closed | -$1.02M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-21,725
| Closed | -$1.33M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| – | – |
-200,810
| Closed | -$11.2M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,226
| Closed | -$291K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-2,650
| Closed | -$228K |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-27,950
| Closed | -$1.54M |
|