LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.33%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.39M |
| 2 |
SFL Corp
SFL
|
$2.6M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$407K |
| 4 |
MetLife
MET
|
$366K |
| 5 |
Kinder Morgan
KMI
|
$347K |
Top Sells
| 1 |
Western Union
WU
|
$3.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.23M |
| 3 |
APA Corp
APA
|
$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $4.22M | 1.4% |
61,176
-1,502
| -2% | -$104K |
|
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.71M | 1.23% |
60,262
+6,609
| +12% | +$407K |
|
|
28
Trinity Industries
TRN
$2.25B
| $3.39M | 1.13% |
+120,835
| New | +$3.39M |
|
29
Altria Group
MO
$112B
| $3.26M | 1.08% |
66,200
-800
| -1% | -$39.4K |
|
|
30
Walmart
WMT
$793B
| $3.2M | 1.06% |
37,200
-12,492
| -25% | -$1.07M |
|
31
Stryker
SYK
$149B
| $3.07M | 1.02% |
32,533
-2,025
| -6% | -$191K |
|
32
3M
MMM
$81B
| $3.06M | 1.02% |
18,609
-565
| -3% | -$92.9K |
|
33
Abbott
ABT
$230B
| $2.8M | 0.93% |
62,255
-1,534
| -2% | -$69.1K |
|
34
Pfizer
PFE
$141B
| $2.77M | 0.92% |
88,832
-1,960
| -2% | -$61.1K |
|
35
Procter & Gamble
PG
$370B
| $1.91M | 0.64% |
20,963
+400
| +2% | +$36.4K |
|
|
36
Western Union
WU
$2.82B
| $1.79M | 0.6% |
100,100
-216,275
| -68% | -$3.87M |
|
|
37
APA Corp
APA
$8.11B
| $1.64M | 0.55% |
26,155
-33,950
| -56% | -$2.13M |
|
38
PepsiCo
PEP
$203B
| $1.59M | 0.53% |
16,834
| – | – |
|
|
GAS
39
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.47% |
25,970
-1,405
| -5% | -$76.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.46% |
23,637
| – | – |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.39M | 0.46% |
17,655
+815
| +5% | +$64.2K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $1.32M | 0.44% |
21,000
-300
| -1% | -$18.9K |
|
43
Sysco
SYY
$38.8B
| $1.2M | 0.4% |
30,300
-600
| -2% | -$23.8K |
|
44
Universal Corp
UVV
$1.37B
| $1.18M | 0.39% |
26,800
-5,550
| -17% | -$244K |
|
45
General Motors
GM
$55B
| $1.03M | 0.34% |
29,514
-1,236
| -4% | -$43.1K |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $965K | 0.32% |
22,550
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $888K | 0.3% |
6,025
| – | – |
|
48
Coca-Cola
KO
$297B
| $888K | 0.3% |
21,032
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.28% |
7,800
-100
| -1% | -$10.6K |
|
50
Applied Materials
AMAT
$124B
| $787K | 0.26% |
31,600
| – | – |
|