LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.4%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.17M |
| 2 |
General Motors
GM
|
$1.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$989K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$816K |
| 5 |
SCG
Scana
SCG
|
$576K |
Top Sells
| 1 |
Newmont
NEM
|
$2.93M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.36M |
| 3 |
Medical Properties Trust
MPW
|
$1.21M |
| 4 |
FirstEnergy
FE
|
$639K |
| 5 |
Nu Skin
NUS
|
$606K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 13.58% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 4.45% |
22,356
-355
| -2% | -$199K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.5M | 4.42% |
261,245
+5,375
| +2% | +$256K |
|
3
Exxon Mobil
XOM
$487B
| $11.7M | 4.16% |
115,923
+2,218
| +2% | +$224K |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.5M | 3.74% |
206,705
-26,564
| -11% | -$1.36M |
|
5
AT&T
T
$209B
| $10.4M | 3.71% |
296,995
+3,617
| +1% | +$127K |
|
6
Cisco
CSCO
$274B
| $9.75M | 3.46% |
434,510
+18,325
| +4% | +$411K |
|
7
BCE
BCE
$23.3B
| $9.63M | 3.42% |
222,425
+7,400
| +3% | +$320K |
|
8
Microsoft
MSFT
$3.77T
| $8.87M | 3.15% |
237,221
-700
| -0.3% | -$26.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.82M | 3.13% |
96,273
-46
| -0% | -$4.21K |
|
|
10
Nu Skin
NUS
$602M
| $8.57M | 3.04% |
62,030
-4,385
| -7% | -$606K |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 3.01% |
343,165
+87,650
| +34% | +$2.17M |
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.28M | 2.94% |
179,634
+17,711
| +11% | +$816K |
|
13
AbbVie
ABBV
$372B
| $8.01M | 2.84% |
151,692
-163
| -0.1% | -$8.61K |
|
14
Western Union
WU
$2.8B
| $7.62M | 2.7% |
441,450
+550
| +0.1% | +$9.49K |
|
15
Intel
INTC
$107B
| $7.45M | 2.64% |
286,976
-5,400
| -2% | -$140K |
|
16
TotalEnergies
TTE
$137B
| $7.39M | 2.62% |
120,530
+2,525
| +2% | +$155K |
|
17
Molson Coors Class B
TAP
$9.98B
| $7.35M | 2.61% |
130,855
-4,425
| -3% | -$248K |
|
18
Toronto Dominion Bank
TD
$128B
| $7.28M | 2.59% |
77,295
+175
| +0.2% | +$16.5K |
|
|
19
Medical Properties Trust
MPW
$2.7B
| $6.39M | 2.27% |
522,835
-99,050
| -16% | -$1.21M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 2.22% |
123,530
+375
| +0.3% | +$19K |
|
21
Philip Morris
PM
$260B
| $6.13M | 2.18% |
70,365
+1,550
| +2% | +$135K |
|
22
Idacorp
IDA
$6.76B
| $5.69M | 2.02% |
109,835
+3,650
| +3% | +$189K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $5.63M | 2% |
98,375
+17,300
| +21% | +$989K |
|
24
Chevron
CVX
$324B
| $5.62M | 1.99% |
44,979
-163
| -0.4% | -$20.4K |
|
25
Walmart
WMT
$774B
| $5.6M | 1.99% |
71,137
+737
| +1% | +$58K |
|