LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.68%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$287M
AUM Growth
+$4.83M
(+1.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$8.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.45M |
| 4 |
AT&T
T
|
$3.06M |
| 5 |
Philip Morris
PM
|
$2.28M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.83M |
| 2 |
Molson Coors Class B
TAP
|
$7.35M |
| 3 |
Nu Skin
NUS
|
$4.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.01M |
| 5 |
LDR
Landauer Inc
LDR
|
$616K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 15.21% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.85M | 1.34% |
65,453
-3,724
| -5% | -$219K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3M | 1.05% |
53,030
+4,930
| +10% | +$279K |
|
28
Stryker
SYK
$148B
| $2.85M | 0.99% |
34,959
-850
| -2% | -$69.2K |
|
29
LyondellBasell Industries
LYB
$17.1B
| $2.7M | 0.94% |
30,398
-1,200
| -4% | -$107K |
|
30
Pfizer
PFE
$140B
| $2.7M | 0.94% |
88,638
+5,822
| +7% | +$177K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $2.67M | 0.93% |
49,425
-74,105
| -60% | -$4.01M |
|
32
3M
MMM
$81.2B
| $2.67M | 0.93% |
23,530
-419
| -2% | -$47.5K |
|
33
Altria Group
MO
$113B
| $2.59M | 0.9% |
69,141
+4,661
| +7% | +$174K |
|
34
Abbott
ABT
$230B
| $2.48M | 0.87% |
64,440
-2,355
| -4% | -$90.7K |
|
35
SFL Corp
SFL
$1.07B
| $2.01M | 0.7% |
111,871
+500
| +0.4% | +$8.98K |
|
36
Universal Corp
UVV
$1.37B
| $1.85M | 0.65% |
33,100
-1,150
| -3% | -$64.3K |
|
37
Procter & Gamble
PG
$371B
| $1.78M | 0.62% |
22,035
+202
| +0.9% | +$16.3K |
|
|
SCG
38
DELISTED
Scana
SCG
| $1.74M | 0.61% |
33,900
+21,625
| +176% | +$1.11M |
|
39
PepsiCo
PEP
$203B
| $1.49M | 0.52% |
17,826
-200
| -1% | -$16.7K |
|
40
Newmont
NEM
$82.3B
| $1.48M | 0.52% |
63,240
-18,950
| -23% | -$444K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | 0.48% |
28,200
-350
| -1% | -$17.1K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.29M | 0.45% |
17,590
-180
| -1% | -$13.2K |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $1.24M | 0.43% |
23,778
-1,316
| -5% | -$68.4K |
|
44
General Motors
GM
$54.9B
| $1.18M | 0.41% |
34,222
-1,859
| -5% | -$64K |
|
45
IBM
IBM
$227B
| $1.16M | 0.41% |
6,311
+1,046
| +20% | +$192K |
|
46
Sysco
SYY
$38.9B
| $1.14M | 0.4% |
31,450
+200
| +0.6% | +$7.22K |
|
47
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.37% |
8,650
-400
| -4% | -$49.4K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $952K | 0.33% |
22,650
-1,500
| -6% | -$63K |
|
49
ConocoPhillips
COP
$118B
| $879K | 0.31% |
12,500
| – | – |
|
50
Coca-Cola
KO
$298B
| $856K | 0.3% |
22,132
| – | – |
|