LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.62%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.78M |
| 2 |
LyondellBasell Industries
LYB
|
$2.3M |
| 3 |
Medical Properties Trust
MPW
|
$1.95M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.76M |
Top Sells
| 1 |
Nu Skin
NUS
|
$5.76M |
| 2 |
Yum! Brands
YUM
|
$472K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 4 |
Air Products & Chemicals
APD
|
$426K |
| 5 |
Verizon
VZ
|
$375K |
Sector Composition
| 1 | Consumer Staples | 16.79% |
| 2 | Technology | 14.46% |
| 3 | Energy | 12.75% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.1M | 4.54% | 233,269 +73,215 | +46% | +$3.78M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11.7M | 4.42% | 255,870 +2,900 | +1% | +$133K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.07% | 22,711 -66 | -0.3% | -$31.5K |
|
4
AT&T
T
$209B
| $9.92M | 3.73% | 293,378 +1,825 | +0.6% | +$61.7K |
|
5
Exxon Mobil
XOM
$487B
| $9.78M | 3.68% | 113,705 +25 | +0% | +$2.15K |
|
6
Cisco
CSCO
$274B
| $9.75M | 3.67% | 416,185 +6,000 | +1% | +$141K |
|
7
BCE
BCE
$23.3B
| $9.18M | 3.45% | 215,025 +14,250 | +7% | +$609K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.35M | 3.14% | 96,319 -200 | -0.2% | -$17.3K |
|
9
Western Union
WU
$2.8B
| $8.23M | 3.09% | 440,900 +5,750 | +1% | +$107K |
|
10
Microsoft
MSFT
$3.77T
| $7.92M | 2.98% | 237,921 +11,525 | +5% | +$384K |
|
|
11
Medical Properties Trust
MPW
$2.7B
| $7.57M | 2.85% | 621,885 +160,620 | +35% | +$1.95M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.55M | 2.84% | 161,923 +20,583 | +15% | +$960K |
|
13
Toronto Dominion Bank
TD
$128B
| $6.94M | 2.61% | 77,120 +1,425 | +2% | +$128K |
|
14
TotalEnergies
TTE
$137B
| $6.84M | 2.57% | 118,005 +3,115 | +3% | +$180K |
|
15
AbbVie
ABBV
$372B
| $6.79M | 2.55% | 151,855 +17,035 | +13% | +$762K |
|
16
Molson Coors Class B
TAP
$9.98B
| $6.78M | 2.55% | 135,280 +300 | +0.2% | +$15K |
|
17
Intel
INTC
$107B
| $6.7M | 2.52% | 292,376 +5,800 | +2% | +$133K |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.59M | 2.48% | 255,515 +68,340 | +37% | +$1.76M |
|
|
19
Nu Skin
NUS
$602M
| $6.36M | 2.39% | 66,415 -60,130 | -48% | -$5.76M |
|
20
Philip Morris
PM
$260B
| $5.96M | 2.24% | 68,815 -200 | -0.3% | -$17.3K |
|
21
Newmont
NEM
$81.7B
| $5.88M | 2.21% | 209,315 -12,975 | -6% | -$365K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $5.52M | 2.07% | 123,155 +25,965 | +27% | +$1.16M |
|
23
Chevron
CVX
$324B
| $5.49M | 2.06% | 45,142 -275 | -0.6% | -$33.4K |
|
24
Walmart
WMT
$774B
| $5.21M | 1.96% | 70,400 -4,200 | -6% | -$311K |
|
|
25
Idacorp
IDA
$6.76B
| $5.14M | 1.93% | 106,185 +40,225 | +61% | +$1.95M |
|