LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-6.64%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$277M
AUM Growth
+$277M
(-7.6%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$5.7M |
| 2 |
Amgen
AMGN
|
$4.54M |
| 3 |
Gilead Sciences
GILD
|
$2.97M |
| 4 |
Johnson & Johnson
JNJ
|
$2.33M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
BCE
BCE
|
$9.18M |
| 2 |
Intel
INTC
|
$1.88M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
Corning
GLW
|
$1.16M |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 6.08% | 152,938 -205 | -0.1% | -$22.6K |
|
2
AT&T
T
$209B
| $12.2M | 4.4% | 374,398 +24,418 | +7% | +$796K |
|
3
Cisco
CSCO
$274B
| $11.4M | 4.09% | 432,602 +4,075 | +1% | +$107K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.99% | 118,682 +24,929 | +27% | +$2.33M |
|
|
DFT
5
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 3.83% | 410,890 -125 | -0% | -$3.24K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 3.74% | 234,494 -634 | -0.3% | -$28.1K |
|
|
SCG
7
DELISTED
Scana
SCG
| $9.92M | 3.58% | 176,245 -2,700 | -2% | -$152K |
|
|
8
AbbVie
ABBV
$372B
| $9.76M | 3.52% | 179,390 +29,019 | +19% | +$1.58M |
|
9
SFL Corp
SFL
$1.08B
| $8.76M | 3.16% | 538,891 +7,750 | +1% | +$126K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.71M | 3.14% | 159,435 +470 | +0.3% | +$25.7K |
|
11
Exxon Mobil
XOM
$487B
| $8.23M | 2.97% | 110,704 +1,175 | +1% | +$87.4K |
|
12
PNC Financial Services
PNC
$81.7B
| $8.09M | 2.92% | 90,720 +20 | +0% | +$1.78K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.75M | 2.79% | 285,706 -1,070 | -0.4% | -$29K |
|
|
14
Gilead Sciences
GILD
$140B
| $7.45M | 2.68% | 75,835 +30,270 | +66% | +$2.97M |
|
15
Medical Properties Trust
MPW
$2.7B
| $7.32M | 2.64% | 661,915 +11,500 | +2% | +$127K |
|
|
16
Intel
INTC
$107B
| $7.06M | 2.54% | 234,130 -62,293 | -21% | -$1.88M |
|
17
Idacorp
IDA
$6.76B
| $6.88M | 2.48% | 106,360 +2,300 | +2% | +$149K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.68M | 2.41% | 128,425 +850 | +0.7% | +$44.2K |
|
19
Toronto Dominion Bank
TD
$128B
| $6.67M | 2.41% | 169,290 -3,550 | -2% | -$140K |
|
|
20
Verizon
VZ
$186B
| $6.26M | 2.26% | 143,779 +130,950 | +1,021% | +$5.7M |
|
21
Philip Morris
PM
$260B
| $6.2M | 2.24% | 78,170 -2,100 | -3% | -$167K |
|
22
TotalEnergies
TTE
$137B
| $5.25M | 1.89% | 117,455 -2,900 | -2% | -$130K |
|
23
General Motors
GM
$55.8B
| $5.11M | 1.84% | 170,183 -1,465 | -0.9% | -$44K |
|
|
24
Amgen
AMGN
$155B
| $4.76M | 1.72% | 34,445 +32,845 | +2,053% | +$4.54M |
|
25
MetLife
MET
$54.1B
| $4.67M | 1.68% | 99,050 -5,050 | -5% | -$238K |
|