LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.4%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.17M |
| 2 |
General Motors
GM
|
$1.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$989K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$816K |
| 5 |
SCG
Scana
SCG
|
$576K |
Top Sells
| 1 |
Newmont
NEM
|
$2.93M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.36M |
| 3 |
Medical Properties Trust
MPW
|
$1.21M |
| 4 |
FirstEnergy
FE
|
$639K |
| 5 |
Nu Skin
NUS
|
$606K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 13.58% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $5.06M | 1.8% |
58,915
+2,640
| +5% | +$227K |
|
27
Kellanova
K
$27.6B
| $4.06M | 1.44% |
66,450
-50
| -0.1% | -$3.05K |
|
28
Eli Lilly
LLY
$657B
| $3.53M | 1.25% |
69,177
-3,237
| -4% | -$165K |
|
29
3M
MMM
$82.8B
| $2.81M | 1% |
20,024
-449
| -2% | -$63K |
|
30
Stryker
SYK
$150B
| $2.69M | 0.96% |
35,809
-450
| -1% | -$33.8K |
|
31
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.65M | 0.94% |
48,100
+1,247
| +3% | +$68.7K |
|
32
Abbott
ABT
$231B
| $2.56M | 0.91% |
66,795
-525
| -0.8% | -$20.1K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $2.54M | 0.9% |
31,598
+200
| +0.6% | +$16.1K |
|
34
Altria Group
MO
$113B
| $2.48M | 0.88% |
64,480
-3,680
| -5% | -$141K |
|
35
Pfizer
PFE
$141B
| $2.41M | 0.85% |
78,573
+700
| +0.9% | +$21.4K |
|
|
36
Newmont
NEM
$81.7B
| $1.89M | 0.67% |
82,190
-127,125
| -61% | -$2.93M |
|
37
Universal Corp
UVV
$1.39B
| $1.87M | 0.66% |
34,250
-50
| -0.1% | -$2.73K |
|
38
SFL Corp
SFL
$1.08B
| $1.82M | 0.65% |
111,371
-850
| -0.8% | -$13.9K |
|
39
Procter & Gamble
PG
$368B
| $1.78M | 0.63% |
21,833
-54
| -0.2% | -$4.4K |
|
40
PepsiCo
PEP
$204B
| $1.5M | 0.53% |
18,026
+165
| +0.9% | +$13.7K |
|
|
41
General Motors
GM
$55.8B
| $1.48M | 0.52% |
+36,081
| New | +$1.48M |
|
|
GAS
42
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.35M | 0.48% |
28,550
-2,900
| -9% | -$137K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.47% |
25,094
| – | – |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.29M | 0.46% |
17,770
-550
| -3% | -$39.9K |
|
45
Sysco
SYY
$38.5B
| $1.13M | 0.4% |
31,250
-700
| -2% | -$25.3K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.12M | 0.4% |
24,150
-2,175
| -8% | -$101K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.37% |
9,050
-1,980
| -18% | -$230K |
|
48
Diageo
DEO
$62.1B
| $1.02M | 0.36% |
7,675
-1,550
| -17% | -$205K |
|
49
IBM
IBM
$227B
| $944K | 0.34% |
5,033
-1,000
| -17% | -$188K |
|
50
Coca-Cola
KO
$297B
| $914K | 0.32% |
22,132
-1,662
| -7% | -$68.6K |
|