LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+1.49%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(-10%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
22
Closed
27
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
TotalEnergies
TTE
|
$8.61M |
| 4 |
Baxter International
BAX
|
$7.97M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.83M |
Top Sells
| 1 |
Waste Management
WM
|
$26.8M |
| 2 |
Amgen
AMGN
|
$10.6M |
| 3 |
Gilead Sciences
GILD
|
$9M |
| 4 |
SFL Corp
SFL
|
$8.94M |
| 5 |
Verizon
VZ
|
$8.55M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 5.07% | 169,298 +3,850 | +2% | +$358K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $13.5M | 4.35% | 273,280 -52,010 | -16% | -$2.57M |
|
3
AT&T
T
$209B
| $13.3M | 4.29% | 376,851 +20,086 | +6% | +$710K |
|
|
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | 3.74% | 430,465 +55,070 | +15% | +$1.48M |
|
5
Exxon Mobil
XOM
$487B
| $11.4M | 3.66% | 112,881 +7,968 | +8% | +$802K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 3.6% | +200,810 | New | +$11.2M |
|
7
Cisco
CSCO
$274B
| $10.9M | 3.51% | 437,985 +3,755 | +0.9% | +$93.3K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 3.29% | 245,046 +8,058 | +3% | +$336K |
|
|
9
BCE
BCE
$23.3B
| $10.2M | 3.27% | +223,790 | New | +$10.2M |
|
|
SCG
10
DELISTED
Scana
SCG
| $10M | 3.22% | 185,860 +27,630 | +17% | +$1.49M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.95M | 3.2% | 95,066 -20,467 | -18% | -$2.14M |
|
|
12
TotalEnergies
TTE
$137B
| $8.92M | 2.87% | 123,580 +119,222 | +2,736% | +$8.61M |
|
13
Intel
INTC
$107B
| $8.89M | 2.86% | 287,688 +76,250 | +36% | +$2.36M |
|
14
AbbVie
ABBV
$372B
| $8.82M | 2.84% | 156,328 -43,627 | -22% | -$2.46M |
|
15
Medical Properties Trust
MPW
$2.7B
| $8.76M | 2.82% | 661,900 -61,120 | -8% | -$809K |
|
16
Toronto Dominion Bank
TD
$128B
| $8.42M | 2.71% | 163,840 -4,050 | -2% | -$208K |
|
|
17
Baxter International
BAX
$12.7B
| $8.42M | 2.71% | 116,480 +110,246 | +1,768% | +$7.97M |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.32M | 2.68% | 173,378 +163,258 | +1,613% | +$7.83M |
|
19
Philip Morris
PM
$260B
| $8.14M | 2.62% | 96,490 +33,098 | +52% | +$2.79M |
|
20
PNC Financial Services
PNC
$81.7B
| $7.42M | 2.39% | 83,325 +78,105 | +1,496% | +$6.96M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.26M | 2.34% | 117,195 +48,730 | +71% | +$3.02M |
|
22
Western Union
WU
$2.8B
| $6.25M | 2.01% | 360,250 +309,475 | +610% | +$5.37M |
|
23
Idacorp
IDA
$6.76B
| $6.08M | 1.96% | 105,210 +687 | +0.7% | +$39.7K |
|
24
APA Corp
APA
$8.31B
| $6.08M | 1.96% | +60,455 | New | +$6.08M |
|
25
Chevron
CVX
$324B
| $5.67M | 1.83% | 43,461 +13,466 | +45% | +$1.76M |
|