LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.68%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$8.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.45M |
| 4 |
Toronto Dominion Bank
TD
|
$4.01M |
| 5 |
AT&T
T
|
$3.06M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.83M |
| 2 |
Molson Coors Class B
TAP
|
$7.35M |
| 3 |
Nu Skin
NUS
|
$4.89M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$4.01M |
| 5 |
LDR
Landauer Inc
LDR
|
$616K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 15.21% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $13.5M | 4.7% | 384,126 +87,131 | +29% | +$3.06M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.69% | 25,039 +2,683 | +12% | +$1.44M |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.5M | 4.36% | 272,830 +11,585 | +4% | +$531K |
|
4
Exxon Mobil
XOM
$487B
| $11.3M | 3.96% | 116,103 +180 | +0.2% | +$17.6K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 3.71% | 201,635 +103,260 | +105% | +$5.45M |
|
|
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 3.62% | 431,015 +87,850 | +26% | +$2.11M |
|
7
Cisco
CSCO
$274B
| $10.2M | 3.55% | 453,935 +19,425 | +4% | +$435K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 3.54% | 247,446 +10,225 | +4% | +$419K |
|
9
BCE
BCE
$23.3B
| $9.83M | 3.43% | 227,965 +5,540 | +2% | +$239K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.47M | 3.3% | 96,391 +118 | +0.1% | +$11.6K |
|
|
11
Baxter International
BAX
$12.7B
| $8.56M | 2.99% | +116,330 | New | +$8.56M |
|
12
Medical Properties Trust
MPW
$2.7B
| $8.41M | 2.93% | 657,325 +134,490 | +26% | +$1.72M |
|
13
TotalEnergies
TTE
$137B
| $8.15M | 2.84% | 124,255 +3,725 | +3% | +$244K |
|
14
AbbVie
ABBV
$372B
| $8.05M | 2.81% | 156,592 +4,900 | +3% | +$252K |
|
15
Philip Morris
PM
$260B
| $8.04M | 2.8% | 98,165 +27,800 | +40% | +$2.28M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.99M | 2.79% | 171,378 -8,256 | -5% | -$385K |
|
|
17
Toronto Dominion Bank
TD
$128B
| $7.64M | 2.67% | 162,790 +85,495 | +111% | +$4.01M |
|
18
Intel
INTC
$107B
| $7.48M | 2.61% | 289,726 +2,750 | +1% | +$71K |
|
19
Western Union
WU
$2.8B
| $7.27M | 2.54% | 444,325 +2,875 | +0.7% | +$47K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.81M | 2.38% | +117,045 | New | +$6.81M |
|
21
Walmart
WMT
$774B
| $6.13M | 2.14% | 80,217 +9,080 | +13% | +$694K |
|
22
Idacorp
IDA
$6.76B
| $6.01M | 2.1% | 108,385 -1,450 | -1% | -$80.4K |
|
23
Chevron
CVX
$324B
| $5.45M | 1.9% | 45,831 +852 | +2% | +$101K |
|
24
APA Corp
APA
$8.31B
| $5.18M | 1.81% | 62,390 +3,475 | +6% | +$288K |
|
25
Kellanova
K
$27.6B
| $4.17M | 1.45% | 66,450 | – | – |
|