LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.53%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$23.6M |
| 2 |
Boeing
BA
|
$7.25M |
| 3 |
Amgen
AMGN
|
$4.9M |
| 4 |
AbbVie
ABBV
|
$857K |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.41M |
| 3 |
MetLife
MET
|
$2.77M |
| 4 |
Kellanova
K
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.22M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $23.8M | 7.56% | 403,853 +399,953 | +10,255% | +$23.6M |
|
2
Apple
AAPL
$3.45T
| $17.2M | 5.45% | 157,563 +6,175 | +4% | +$673K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 5.15% | 400,690 -9,375 | -2% | -$380K |
|
4
AT&T
T
$209B
| $14.4M | 4.55% | 366,371 -9,875 | -3% | -$387K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 4.17% | 237,834 +10,225 | +4% | +$565K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.96% | 115,464 -1,585 | -1% | -$171K |
|
7
Cisco
CSCO
$274B
| $12.3M | 3.9% | 432,155 -500 | -0.1% | -$14.2K |
|
|
SCG
8
DELISTED
Scana
SCG
| $11.4M | 3.62% | 162,780 -13,490 | -8% | -$946K |
|
|
9
AbbVie
ABBV
$372B
| $11.3M | 3.58% | 197,650 +15,000 | +8% | +$857K |
|
|
10
Amgen
AMGN
$155B
| $10.3M | 3.26% | 68,620 +32,710 | +91% | +$4.9M |
|
11
Medical Properties Trust
MPW
$2.7B
| $9.35M | 2.97% | 720,420 +8,975 | +1% | +$116K |
|
12
Verizon
VZ
$186B
| $9.22M | 2.92% | 170,409 +2,075 | +1% | +$112K |
|
13
Exxon Mobil
XOM
$487B
| $8.69M | 2.76% | 103,923 -4,116 | -4% | -$344K |
|
14
Gilead Sciences
GILD
$140B
| $8.45M | 2.68% | 91,950 +7,320 | +9% | +$672K |
|
15
SFL Corp
SFL
$1.08B
| $8.15M | 2.58% | 586,366 +29,475 | +5% | +$409K |
|
16
Idacorp
IDA
$6.76B
| $7.91M | 2.51% | 106,074 -3,560 | -3% | -$266K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.77M | 2.47% | 315,915 +25,402 | +9% | +$625K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.55M | 2.39% | 145,380 -7,545 | -5% | -$392K |
|
|
19
Boeing
BA
$177B
| $7.25M | 2.3% | +57,090 | New | +$7.25M |
|
20
Intel
INTC
$107B
| $7.16M | 2.27% | 221,338 -10,150 | -4% | -$328K |
|
21
Toronto Dominion Bank
TD
$128B
| $6.96M | 2.21% | 161,465 -2,950 | -2% | -$127K |
|
22
Philip Morris
PM
$260B
| $6.54M | 2.07% | 66,620 -11,000 | -14% | -$1.08M |
|
23
General Motors
GM
$55.8B
| $5.9M | 1.87% | 187,858 +5,550 | +3% | +$174K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.83M | 1.53% | 76,247 -2,080 | -3% | -$132K |
|
25
Altria Group
MO
$113B
| $3.84M | 1.22% | 61,225 +650 | +1% | +$40.7K |
|