LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.14%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$362M
AUM Growth
+$362M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26
Top Buys
| 1 |
Waste Management
WM
|
$28.6M |
| 2 |
Amgen
AMGN
|
$11M |
| 3 |
Verizon
VZ
|
$9.56M |
| 4 |
Boeing
BA
|
$9.46M |
| 5 |
Walt Disney
DIS
|
$8.03M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$11.2M |
| 2 |
BCE
BCE
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.23M |
| 4 |
Western Union
WU
|
$6.78M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.41M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $28.6M | 7.91% |
+403,853
| New | +$28.6M |
|
2
Apple
AAPL
$3.45T
| $19M | 5.26% |
164,350
-4,948
| -3% | -$573K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 4.47% |
368,590
-61,875
| -14% | -$2.72M |
|
4
AT&T
T
$209B
| $15.5M | 4.28% |
364,012
-12,839
| -3% | -$546K |
|
5
Microsoft
MSFT
$3.77T
| $14.3M | 3.95% |
230,292
-14,754
| -6% | -$917K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.64% |
114,288
+19,222
| +20% | +$2.21M |
|
7
Cisco
CSCO
$274B
| $13.1M | 3.62% |
433,534
-4,451
| -1% | -$135K |
|
8
AbbVie
ABBV
$372B
| $12.8M | 3.53% |
203,755
+47,427
| +30% | +$2.97M |
|
|
SCG
9
DELISTED
Scana
SCG
| $11.1M | 3.08% |
151,985
-33,875
| -18% | -$2.48M |
|
|
10
Amgen
AMGN
$155B
| $11M | 3.04% |
+75,290
| New | +$11M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.93M | 2.74% |
323,585
+50,305
| +18% | +$1.54M |
|
|
12
Verizon
VZ
$186B
| $9.82M | 2.71% |
183,872
+179,071
| +3,730% | +$9.56M |
|
|
13
Boeing
BA
$177B
| $9.46M | 2.61% |
+60,788
| New | +$9.46M |
|
14
Exxon Mobil
XOM
$487B
| $9.22M | 2.55% |
102,139
-10,742
| -10% | -$970K |
|
15
Medical Properties Trust
MPW
$2.7B
| $9.12M | 2.52% |
741,787
+79,887
| +12% | +$983K |
|
16
Pfizer
PFE
$141B
| $8.62M | 2.38% |
265,298
+177,206
| +201% | +$5.76M |
|
17
Toronto Dominion Bank
TD
$128B
| $8.6M | 2.38% |
174,300
+10,460
| +6% | +$516K |
|
18
Idacorp
IDA
$6.76B
| $8.04M | 2.22% |
99,813
-5,397
| -5% | -$435K |
|
|
19
Walt Disney
DIS
$213B
| $8.03M | 2.22% |
+77,026
| New | +$8.03M |
|
20
CVS Health
CVS
$92.8B
| $8.02M | 2.22% |
101,604
+93,668
| +1,180% | +$7.39M |
|
21
Target
TGT
$43.6B
| $7.65M | 2.11% |
+105,860
| New | +$7.65M |
|
22
Intel
INTC
$107B
| $7.44M | 2.06% |
205,061
-82,627
| -29% | -$3M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $7.3M | 2.02% |
+75,583
| New | +$7.3M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $6.61M | 1.83% |
+67,400
| New | +$6.61M |
|
25
General Motors
GM
$55.8B
| $6.07M | 1.68% |
174,153
+141,880
| +440% | +$4.94M |
|