LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
(-5.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Kroger
KR
|
$10.3M |
| 3 |
Realty Income
O
|
$8.41M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.88M |
| 5 |
Chevron
CVX
|
$1.48M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.66M |
| 2 |
Walt Disney
DIS
|
$4.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Medical Properties Trust
MPW
|
$2.17M |
| 5 |
Stryker
SYK
|
$1.26M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $203K | 0.03% |
1,366
-100
| -7% | -$14.9K |
|
127
ConocoPhillips
COP
$124B
| $202K | 0.03% |
+1,978
| New | +$202K |
|
128
Ford
F
$46.8B
| $118K | 0.02% |
+10,532
| New | +$118K |
|
129
Prospect Capital
PSEC
$1.38B
| $116K | 0.02% |
+18,750
| New | +$116K |
|
|
CBAY
130
DELISTED
Cymabay Therapeutics
CBAY
| $35K | 0.01% |
10,000
| – | – |
|
|
131
D.R. Horton
DHI
$50.5B
| – | – |
-85,480
| Closed | -$5.66M |
|
132
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-5,895
| Closed | -$242K |
|
133
US Bancorp
USB
$76B
| – | – |
-4,786
| Closed | -$220K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,017
| Closed | -$212K |
|
135
Whirlpool
WHR
$5.21B
| – | – |
-1,325
| Closed | -$205K |
|