LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.27%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Target
TGT
|
$6.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
CVS Health
CVS
|
$4.51M |
| 4 |
Walt Disney
DIS
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$1.33M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.2M |
| 3 |
Kellanova
K
|
$939K |
| 4 |
AT&T
T
|
$415K |
| 5 |
SCG
Scana
SCG
|
$344K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$91.2B
| $26.8M | 7.75% |
403,853
| – | – |
|
|
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.8M | 5.16% |
375,395
-25,295
| -6% | -$1.2M |
|
3
Apple
AAPL
$3.45T
| $15.8M | 4.58% |
165,448
+7,885
| +5% | +$754K |
|
|
4
AT&T
T
$209B
| $15.4M | 4.46% |
356,765
-9,606
| -3% | -$415K |
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 4.06% |
115,533
+69
| +0.1% | +$8.37K |
|
6
Cisco
CSCO
$274B
| $12.5M | 3.61% |
434,230
+2,075
| +0.5% | +$59.5K |
|
7
AbbVie
ABBV
$372B
| $12.4M | 3.58% |
199,955
+2,305
| +1% | +$143K |
|
8
Microsoft
MSFT
$3.77T
| $12.1M | 3.51% |
236,988
-846
| -0.4% | -$43.3K |
|
|
SCG
9
DELISTED
Scana
SCG
| $12M | 3.46% |
158,230
-4,550
| -3% | -$344K |
|
10
Medical Properties Trust
MPW
$2.7B
| $11M | 3.18% |
723,020
+2,600
| +0.4% | +$39.5K |
|
11
Amgen
AMGN
$155B
| $10.6M | 3.08% |
69,845
+1,225
| +2% | +$186K |
|
12
Verizon
VZ
$186B
| $10M | 2.9% |
179,459
+9,050
| +5% | +$505K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10M | 2.9% |
325,290
+9,375
| +3% | +$289K |
|
14
Exxon Mobil
XOM
$487B
| $9.84M | 2.85% |
104,913
+990
| +1% | +$92.8K |
|
|
15
Gilead Sciences
GILD
$140B
| $9M | 2.6% |
107,865
+15,915
| +17% | +$1.33M |
|
16
SFL Corp
SFL
$1.08B
| $8.74M | 2.53% |
592,941
+6,575
| +1% | +$96.9K |
|
17
Idacorp
IDA
$6.76B
| $8.5M | 2.46% |
104,523
-1,551
| -1% | -$126K |
|
18
Boeing
BA
$177B
| $7.74M | 2.24% |
59,620
+2,530
| +4% | +$329K |
|
19
Toronto Dominion Bank
TD
$128B
| $7.21M | 2.09% |
167,890
+6,425
| +4% | +$276K |
|
20
Intel
INTC
$107B
| $6.94M | 2.01% |
211,438
-9,900
| -4% | -$325K |
|
|
21
Target
TGT
$43.6B
| $6.84M | 1.98% |
+97,960
| New | +$6.84M |
|
22
Philip Morris
PM
$260B
| $6.45M | 1.87% |
63,392
-3,228
| -5% | -$328K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $5.36M | 1.55% |
+72,835
| New | +$5.36M |
|
24
General Motors
GM
$55.8B
| $5.27M | 1.52% |
186,148
-1,710
| -0.9% | -$48.4K |
|
25
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.22M | 1.51% |
78,222
+1,975
| +3% | +$132K |
|