LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.89%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$304M
AUM Growth
+$304M
(-2%)
Cap. Flow
-$85.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$5.2M |
| 2 |
SFL Corp
SFL
|
$1.28M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$576K |
| 4 |
Baxter International
BAX
|
$441K |
| 5 |
Medical Properties Trust
MPW
|
$411K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.93M |
| 2 |
Western Union
WU
|
$704K |
| 3 |
Intel
INTC
|
$654K |
| 4 |
Newmont
NEM
|
$490K |
| 5 |
Apple
AAPL
|
$341K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $4.09M | 1.35% |
66,450
| – | – |
|
27
Eli Lilly
LLY
$657B
| $4.07M | 1.34% |
62,678
-587
| -0.9% | -$38.1K |
|
28
Walmart
WMT
$774B
| $3.8M | 1.25% |
49,692
-2,050
| -4% | -$157K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 1.05% |
29,473
-925
| -3% | -$101K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.18M | 1.05% |
53,653
+543
| +1% | +$32.2K |
|
|
31
SFL Corp
SFL
$1.08B
| $3.18M | 1.04% |
187,771
+75,900
| +68% | +$1.28M |
|
32
Altria Group
MO
$113B
| $3.08M | 1.01% |
67,000
-1,541
| -2% | -$70.8K |
|
33
Stryker
SYK
$150B
| $2.79M | 0.92% |
34,558
+24
| +0.1% | +$1.94K |
|
34
3M
MMM
$82.8B
| $2.72M | 0.89% |
19,174
-250
| -1% | -$35.4K |
|
35
Pfizer
PFE
$141B
| $2.69M | 0.88% |
90,792
+2,700
| +3% | +$79.8K |
|
36
Abbott
ABT
$231B
| $2.65M | 0.87% |
63,789
-360
| -0.6% | -$15K |
|
37
Procter & Gamble
PG
$368B
| $1.72M | 0.57% |
20,563
-1,072
| -5% | -$89.8K |
|
38
PepsiCo
PEP
$204B
| $1.57M | 0.52% |
16,834
-100
| -0.6% | -$9.31K |
|
39
Universal Corp
UVV
$1.39B
| $1.44M | 0.47% |
32,350
-725
| -2% | -$32.2K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.46% |
27,375
-575
| -2% | -$29.5K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.45% |
33,075
-167,735
| -84% | -$6.93M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $1.28M | 0.42% |
21,300
-425
| -2% | -$25.5K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 0.42% |
16,840
-580
| -3% | -$43.5K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.4% |
23,637
-141
| -0.6% | -$7.22K |
|
45
Sysco
SYY
$38.5B
| $1.17M | 0.39% |
30,900
-450
| -1% | -$17.1K |
|
46
IBM
IBM
$227B
| $1.11M | 0.37% |
5,858
| – | – |
|
47
General Motors
GM
$55.8B
| $982K | 0.32% |
30,750
-1,523
| -5% | -$48.6K |
|
48
ConocoPhillips
COP
$124B
| $918K | 0.3% |
12,000
| – | – |
|
|
49
Newmont
NEM
$81.7B
| $917K | 0.3% |
39,780
-21,260
| -35% | -$490K |
|
50
Coca-Cola
KO
$297B
| $897K | 0.3% |
21,032
-100
| -0.5% | -$4.27K |
|