LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.36%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$300M
AUM Growth
+$300M
(+0.55%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
NXP Semiconductors
NXPI
|
$4.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.26M |
| 4 |
General Motors
GM
|
$1.25M |
| 5 |
Verizon
VZ
|
$598K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.99M |
| 2 |
Baxter International
BAX
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 4 |
Waste Management
WM
|
$211K |
| 5 |
BCE
BCE
|
$202K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 6.4% | 153,143 +357 | +0.2% | +$44.8K |
|
2
AT&T
T
$209B
| $12.4M | 4.14% | 349,980 -4,137 | -1% | -$147K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.1M | 4.03% | 411,015 +3,700 | +0.9% | +$109K |
|
4
Cisco
CSCO
$274B
| $11.8M | 3.92% | 428,527 +9,200 | +2% | +$253K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.6M | 3.53% | 286,776 +4,770 | +2% | +$176K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 3.46% | 235,128 -1,408 | -0.6% | -$62.2K |
|
7
AbbVie
ABBV
$372B
| $10.1M | 3.37% | 150,371 +252 | +0.2% | +$16.9K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.79M | 3.26% | 158,965 +20,390 | +15% | +$1.26M |
|
|
9
BCE
BCE
$23.3B
| $9.18M | 3.06% | 215,875 -4,750 | -2% | -$202K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.14M | 3.04% | 93,753 +114 | +0.1% | +$11.1K |
|
11
Exxon Mobil
XOM
$487B
| $9.11M | 3.04% | 109,529 -713 | -0.6% | -$59.3K |
|
|
SCG
12
DELISTED
Scana
SCG
| $9.06M | 3.02% | 178,945 -3,275 | -2% | -$166K |
|
13
Intel
INTC
$107B
| $9.02M | 3% | 296,423 -1,550 | -0.5% | -$47.1K |
|
14
PNC Financial Services
PNC
$81.7B
| $8.68M | 2.89% | 90,700 +2,565 | +3% | +$245K |
|
15
SFL Corp
SFL
$1.08B
| $8.67M | 2.89% | 531,141 +6,250 | +1% | +$102K |
|
16
Medical Properties Trust
MPW
$2.7B
| $8.53M | 2.84% | 650,415 -8,275 | -1% | -$108K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $7.35M | 2.45% | 127,575 +925 | +0.7% | +$53.3K |
|
18
Toronto Dominion Bank
TD
$128B
| $7.35M | 2.45% | 172,840 +3,315 | +2% | +$141K |
|
19
Philip Morris
PM
$260B
| $6.44M | 2.14% | 80,270 -2,075 | -3% | -$166K |
|
20
TotalEnergies
TTE
$137B
| $5.92M | 1.97% | 120,355 -1,200 | -1% | -$59K |
|
21
Idacorp
IDA
$6.76B
| $5.84M | 1.95% | 104,060 +9,575 | +10% | +$538K |
|
22
MetLife
MET
$54.1B
| $5.83M | 1.94% | 104,100 +200 | +0.2% | +$11.2K |
|
|
23
General Motors
GM
$55.8B
| $5.72M | 1.91% | 171,648 +37,600 | +28% | +$1.25M |
|
|
24
Gilead Sciences
GILD
$140B
| $5.34M | 1.78% | +45,565 | New | +$5.34M |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.99M | 1.66% | 83,887 +1,970 | +2% | +$117K |
|