LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.89%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$304M
AUM Growth
+$304M
(-2%)
Cap. Flow
-$85.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
MetLife
MET
|
$5.2M |
| 2 |
SFL Corp
SFL
|
$1.28M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$576K |
| 4 |
Baxter International
BAX
|
$441K |
| 5 |
Medical Properties Trust
MPW
|
$411K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$6.93M |
| 2 |
Western Union
WU
|
$704K |
| 3 |
Intel
INTC
|
$654K |
| 4 |
Newmont
NEM
|
$490K |
| 5 |
Apple
AAPL
|
$341K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.01% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 5.5% |
165,914
-3,384
| -2% | -$341K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.7M | 4.51% |
285,251
+11,971
| +4% | +$576K |
|
3
AT&T
T
$209B
| $13.4M | 4.4% |
380,045
+3,194
| +0.8% | +$113K |
|
|
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | 3.88% |
436,065
+5,600
| +1% | +$151K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3.71% |
243,446
-1,600
| -0.7% | -$74.2K |
|
6
Cisco
CSCO
$274B
| $11.1M | 3.66% |
442,297
+4,312
| +1% | +$109K |
|
7
Exxon Mobil
XOM
$487B
| $10.4M | 3.42% |
110,462
-2,419
| -2% | -$228K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.31% |
94,466
-600
| -0.6% | -$64K |
|
9
BCE
BCE
$23.3B
| $9.78M | 3.22% |
228,740
+4,950
| +2% | +$212K |
|
|
SCG
10
DELISTED
Scana
SCG
| $9.42M | 3.1% |
189,845
+3,985
| +2% | +$198K |
|
|
11
Intel
INTC
$107B
| $9.36M | 3.08% |
268,918
-18,770
| -7% | -$654K |
|
|
12
Baxter International
BAX
$12.7B
| $8.8M | 2.89% |
122,625
+6,145
| +5% | +$441K |
|
13
AbbVie
ABBV
$372B
| $8.74M | 2.87% |
151,296
-5,032
| -3% | -$291K |
|
|
14
Medical Properties Trust
MPW
$2.7B
| $8.53M | 2.8% |
695,390
+33,490
| +5% | +$411K |
|
15
Toronto Dominion Bank
TD
$128B
| $8.3M | 2.73% |
168,125
+4,285
| +3% | +$212K |
|
16
TotalEnergies
TTE
$137B
| $8.25M | 2.71% |
128,005
+4,425
| +4% | +$285K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.14M | 2.68% |
176,068
+2,690
| +2% | +$124K |
|
18
Philip Morris
PM
$260B
| $8.01M | 2.64% |
96,090
-400
| -0.4% | -$33.4K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.75M | 2.55% |
120,340
+3,145
| +3% | +$203K |
|
20
PNC Financial Services
PNC
$81.7B
| $7.37M | 2.42% |
86,125
+2,800
| +3% | +$240K |
|
21
APA Corp
APA
$8.31B
| $5.64M | 1.86% |
60,105
-350
| -0.6% | -$32.9K |
|
22
Idacorp
IDA
$6.76B
| $5.57M | 1.83% |
103,910
-1,300
| -1% | -$69.7K |
|
|
23
MetLife
MET
$54.1B
| $5.2M | 1.71% |
+96,700
| New | +$5.2M |
|
24
Chevron
CVX
$324B
| $5.18M | 1.7% |
43,389
-72
| -0.2% | -$8.59K |
|
|
25
Western Union
WU
$2.8B
| $5.08M | 1.67% |
316,375
-43,875
| -12% | -$704K |
|