LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$11.8M |
| 2 |
AT&T
T
|
$10.3M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.8M | 4.69% | +252,970 | New | +$11.8M |
|
|
2
AT&T
T
$209B
| $10.3M | 4.11% | +291,553 | New | +$10.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 4.09% | +113,680 | New | +$10.3M |
|
|
4
Cisco
CSCO
$274B
| $9.98M | 3.98% | +410,185 | New | +$9.98M |
|
|
5
Apple
AAPL
$3.45T
| $9.03M | 3.6% | +22,777 | New | +$9.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.29M | 3.3% | +96,519 | New | +$8.29M |
|
7
BCE
BCE
$23.3B
| $8.24M | 3.28% | +200,775 | New | +$8.24M |
|
8
Microsoft
MSFT
$3.77T
| $7.82M | 3.12% | +226,396 | New | +$7.82M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.74M | 3.08% | +160,054 | New | +$7.74M |
|
10
Nu Skin
NUS
$602M
| $7.73M | 3.08% | +126,545 | New | +$7.73M |
|
11
Western Union
WU
$2.8B
| $7.45M | 2.97% | +435,150 | New | +$7.45M |
|
12
Intel
INTC
$107B
| $6.94M | 2.77% | +286,576 | New | +$6.94M |
|
13
Newmont
NEM
$81.7B
| $6.66M | 2.65% | +222,290 | New | +$6.66M |
|
14
Medical Properties Trust
MPW
$2.7B
| $6.61M | 2.63% | +461,265 | New | +$6.61M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.51M | 2.59% | +141,340 | New | +$6.51M |
|
16
Molson Coors Class B
TAP
$9.98B
| $6.46M | 2.57% | +134,980 | New | +$6.46M |
|
17
Toronto Dominion Bank
TD
$128B
| $6.08M | 2.42% | +75,695 | New | +$6.08M |
|
18
Philip Morris
PM
$260B
| $5.98M | 2.38% | +69,015 | New | +$5.98M |
|
19
TotalEnergies
TTE
$137B
| $5.6M | 2.23% | +114,890 | New | +$5.6M |
|
20
AbbVie
ABBV
$372B
| $5.57M | 2.22% | +134,820 | New | +$5.57M |
|
21
Walmart
WMT
$774B
| $5.56M | 2.21% | +74,600 | New | +$5.56M |
|
22
Chevron
CVX
$324B
| $5.38M | 2.14% | +45,417 | New | +$5.38M |
|
23
APA Corp
APA
$8.31B
| $4.59M | 1.83% | +54,710 | New | +$4.59M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.52M | 1.8% | +187,175 | New | +$4.52M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 1.72% | +74,300 | New | +$4.32M |
|