LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.92%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
SCG
Scana
SCG
|
$8.18M |
| 3 |
PNC Financial Services
PNC
|
$7.42M |
| 4 |
Mercantile Bank Corp
MBWM
|
$337K |
| 5 |
CELG
Celgene Corp
CELG
|
$228K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.69M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$616K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 5.07% |
169,298
+144,259
| +576% | +$13.4M |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.5M | 4.35% |
273,280
+450
| +0.2% | +$22.3K |
|
3
AT&T
T
$209B
| $13.3M | 4.29% |
376,851
-7,275
| -2% | -$257K |
|
|
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | 3.74% |
430,465
-550
| -0.1% | -$14.8K |
|
5
Exxon Mobil
XOM
$487B
| $11.4M | 3.66% |
112,881
-3,222
| -3% | -$324K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 3.6% |
200,810
-825
| -0.4% | -$45.8K |
|
7
Cisco
CSCO
$274B
| $10.9M | 3.51% |
437,985
-15,950
| -4% | -$396K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 3.29% |
245,046
-2,400
| -1% | -$100K |
|
9
BCE
BCE
$23.3B
| $10.2M | 3.27% |
223,790
-4,175
| -2% | -$189K |
|
|
SCG
10
DELISTED
Scana
SCG
| $10M | 3.22% |
185,860
+151,960
| +448% | +$8.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.95M | 3.2% |
95,066
-1,325
| -1% | -$139K |
|
12
TotalEnergies
TTE
$137B
| $8.92M | 2.87% |
123,580
-675
| -0.5% | -$48.7K |
|
13
Intel
INTC
$107B
| $8.89M | 2.86% |
287,688
-2,038
| -0.7% | -$63K |
|
14
AbbVie
ABBV
$372B
| $8.82M | 2.84% |
156,328
-264
| -0.2% | -$14.9K |
|
15
Medical Properties Trust
MPW
$2.7B
| $8.76M | 2.82% |
661,900
+4,575
| +0.7% | +$60.6K |
|
16
Toronto Dominion Bank
TD
$128B
| $8.42M | 2.71% |
163,840
+1,050
| +0.6% | +$54K |
|
17
Baxter International
BAX
$12.7B
| $8.42M | 2.71% |
116,480
+150
| +0.1% | +$10.8K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.32M | 2.68% |
173,378
+2,000
| +1% | +$96K |
|
19
Philip Morris
PM
$260B
| $8.14M | 2.62% |
96,490
-1,675
| -2% | -$141K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $7.42M | 2.39% |
+83,325
| New | +$7.42M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.26M | 2.34% |
117,195
+150
| +0.1% | +$9.3K |
|
|
22
Western Union
WU
$2.8B
| $6.25M | 2.01% |
360,250
-84,075
| -19% | -$1.46M |
|
23
Idacorp
IDA
$6.76B
| $6.08M | 1.96% |
105,210
-3,175
| -3% | -$184K |
|
24
APA Corp
APA
$8.31B
| $6.08M | 1.96% |
60,455
-1,935
| -3% | -$195K |
|
25
Chevron
CVX
$324B
| $5.67M | 1.83% |
43,461
-2,370
| -5% | -$309K |
|