LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.33%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.39M |
| 2 |
SFL Corp
SFL
|
$2.6M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$407K |
| 4 |
MetLife
MET
|
$366K |
| 5 |
Kinder Morgan
KMI
|
$347K |
Top Sells
| 1 |
Western Union
WU
|
$3.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.23M |
| 3 |
APA Corp
APA
|
$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 5.94% | 161,841 -4,073 | -2% | -$450K |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 4.71% | 425,840 -10,225 | -2% | -$340K |
|
3
AT&T
T
$209B
| $12.5M | 4.16% | 372,145 -7,900 | -2% | -$265K |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12M | 4% | 275,096 -10,155 | -4% | -$444K |
|
5
Cisco
CSCO
$274B
| $11.9M | 3.96% | 427,697 -14,600 | -3% | -$406K |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 3.73% | 241,792 -1,654 | -0.7% | -$76.8K |
|
|
SCG
7
DELISTED
Scana
SCG
| $11.2M | 3.72% | 185,420 -4,425 | -2% | -$267K |
|
8
BCE
BCE
$23.3B
| $10.3M | 3.41% | 223,665 -5,075 | -2% | -$233K |
|
9
Intel
INTC
$107B
| $9.98M | 3.32% | 274,913 +5,995 | +2% | +$218K |
|
10
Exxon Mobil
XOM
$487B
| $9.95M | 3.31% | 107,637 -2,825 | -3% | -$261K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.66M | 3.21% | 92,334 -2,132 | -2% | -$223K |
|
12
AbbVie
ABBV
$372B
| $9.58M | 3.18% | 146,349 -4,947 | -3% | -$324K |
|
13
Medical Properties Trust
MPW
$2.7B
| $9.53M | 3.17% | 691,615 -3,775 | -0.5% | -$52K |
|
14
Baxter International
BAX
$12.7B
| $8.95M | 2.98% | 122,175 -450 | -0.4% | -$33K |
|
15
Toronto Dominion Bank
TD
$128B
| $7.95M | 2.64% | 166,450 -1,675 | -1% | -$80K |
|
16
PNC Financial Services
PNC
$81.7B
| $7.88M | 2.62% | 86,375 +250 | +0.3% | +$22.8K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.81M | 2.6% | 119,315 -1,025 | -0.9% | -$67.1K |
|
18
Philip Morris
PM
$260B
| $7.59M | 2.52% | 93,200 -2,890 | -3% | -$235K |
|
19
Idacorp
IDA
$6.76B
| $6.68M | 2.22% | 100,860 -3,050 | -3% | -$202K |
|
20
TotalEnergies
TTE
$137B
| $5.97M | 1.98% | 116,555 -11,450 | -9% | -$586K |
|
|
21
MetLife
MET
$54.1B
| $5.6M | 1.86% | 103,475 +6,775 | +7% | +$366K |
|
|
22
SFL Corp
SFL
$1.08B
| $5.25M | 1.75% | 371,746 +183,975 | +98% | +$2.6M |
|
23
Chevron
CVX
$324B
| $4.68M | 1.56% | 41,724 -1,665 | -4% | -$187K |
|
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.37M | 1.45% | 101,203 -74,865 | -43% | -$3.23M |
|
25
Kellanova
K
$27.6B
| $4.35M | 1.45% | 66,450 | – | – |
|