LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.62%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.78M |
| 2 |
LyondellBasell Industries
LYB
|
$2.3M |
| 3 |
Medical Properties Trust
MPW
|
$1.95M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.76M |
Top Sells
| 1 |
Nu Skin
NUS
|
$5.76M |
| 2 |
Yum! Brands
YUM
|
$472K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 4 |
Air Products & Chemicals
APD
|
$426K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 14.46% |
| 3 | Energy | 12.75% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $4.79M | 1.8% |
56,275
+1,565
| +3% | +$133K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $4.36M | 1.64% |
81,075
+6,775
| +9% | +$364K |
|
28
Kellanova
K
$27.6B
| $3.91M | 1.47% |
66,500
| – | – |
|
29
Eli Lilly
LLY
$657B
| $3.65M | 1.37% |
72,414
-3,300
| -4% | -$166K |
|
30
Stryker
SYK
$150B
| $2.45M | 0.92% |
36,259
-450
| -1% | -$30.4K |
|
31
3M
MMM
$82.8B
| $2.45M | 0.92% |
20,473
-1,100
| -5% | -$131K |
|
32
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.43M | 0.92% |
46,853
+3,230
| +7% | +$168K |
|
33
Altria Group
MO
$113B
| $2.34M | 0.88% |
68,160
-1,900
| -3% | -$65.3K |
|
|
34
LyondellBasell Industries
LYB
$18.1B
| $2.3M | 0.86% |
+31,398
| New | +$2.3M |
|
35
Pfizer
PFE
$141B
| $2.24M | 0.84% |
77,873
+1,155
| +2% | +$33.2K |
|
36
Abbott
ABT
$231B
| $2.23M | 0.84% |
67,320
-4,703
| -7% | -$156K |
|
37
Universal Corp
UVV
$1.39B
| $1.75M | 0.66% |
34,300
-250
| -0.7% | -$12.7K |
|
38
SFL Corp
SFL
$1.08B
| $1.71M | 0.64% |
112,221
-4,000
| -3% | -$61.1K |
|
39
Procter & Gamble
PG
$368B
| $1.65M | 0.62% |
21,887
+241
| +1% | +$18.2K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.54% |
31,450
-275
| -0.9% | -$12.7K |
|
41
PepsiCo
PEP
$204B
| $1.42M | 0.53% |
17,861
| – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.53% |
11,030
+6,500
| +143% | +$833K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.48% |
18,320
-875
| -5% | -$60.3K |
|
|
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.46% |
26,325
| – | – |
|
45
Diageo
DEO
$62.1B
| $1.17M | 0.44% |
9,225
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.44% |
25,094
-1,400
| -5% | -$64.8K |
|
47
IBM
IBM
$227B
| $1.12M | 0.42% |
6,033
| – | – |
|
48
Sysco
SYY
$38.5B
| $1.02M | 0.38% |
31,950
-1,950
| -6% | -$62.1K |
|
49
Coca-Cola
KO
$297B
| $901K | 0.34% |
23,794
-25
| -0.1% | -$947 |
|
50
Merck
MRK
$210B
| $849K | 0.32% |
17,841
+228
| +1% | +$10.9K |
|