LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+2.18%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$392M
AUM Growth
+$392M
(+0.78%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.54M |
| 2 |
Morgan Stanley
MS
|
$5.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.86M |
| 4 |
Amgen
AMGN
|
$660K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$649K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.2M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Philip Morris
PM
|
$470K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$459K |
| 5 |
Walmart
WMT
|
$346K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$91.2B
| $29.6M | 7.54% | 403,353 -500 | -0.1% | -$36.7K |
|
2
Apple
AAPL
$3.45T
| $23.8M | 6.07% | 165,205 +2,209 | +1% | +$318K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.5M | 5.73% | 367,466 -7,499 | -2% | -$459K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.7M | 4.01% | 118,733 +320 | +0.3% | +$42.3K |
|
5
Microsoft
MSFT
$3.77T
| $15.5M | 3.95% | 224,973 -4,488 | -2% | -$309K |
|
6
AbbVie
ABBV
$372B
| $15.1M | 3.86% | 208,615 +2,135 | +1% | +$155K |
|
7
AT&T
T
$209B
| $14.2M | 3.61% | 375,509 +5,972 | +2% | +$225K |
|
8
Cisco
CSCO
$274B
| $13.9M | 3.56% | 445,568 +7,509 | +2% | +$235K |
|
|
9
Amgen
AMGN
$155B
| $13.8M | 3.52% | 80,122 +3,832 | +5% | +$660K |
|
10
Boeing
BA
$177B
| $12.4M | 3.15% | 62,461 +198 | +0.3% | +$39.2K |
|
|
11
Morgan Stanley
MS
$240B
| $11.2M | 2.85% | 251,106 +116,795 | +87% | +$5.2M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $11M | 2.79% | 360,434 +17,144 | +5% | +$521K |
|
13
Medical Properties Trust
MPW
$2.7B
| $10M | 2.56% | 780,016 +8,762 | +1% | +$113K |
|
14
Toronto Dominion Bank
TD
$128B
| $9.31M | 2.37% | 184,812 +4,137 | +2% | +$208K |
|
15
CVS Health
CVS
$92.8B
| $9.31M | 2.37% | 115,654 +5,992 | +5% | +$482K |
|
16
Pfizer
PFE
$141B
| $9.28M | 2.37% | 276,198 +1,425 | +0.5% | +$47.9K |
|
17
Verizon
VZ
$186B
| $8.81M | 2.25% | 197,267 +2,970 | +2% | +$133K |
|
18
Walt Disney
DIS
$213B
| $8.66M | 2.21% | 81,501 +3,750 | +5% | +$398K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.37M | 2.14% | 83,383 +400 | +0.5% | +$40.2K |
|
20
Exxon Mobil
XOM
$487B
| $8.3M | 2.12% | 102,795 +206 | +0.2% | +$16.6K |
|
21
Idacorp
IDA
$6.76B
| $8.17M | 2.08% | 95,753 -3,260 | -3% | -$278K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $7.3M | 1.86% | 66,735 +59,735 | +853% | +$6.54M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 1.79% | 172,040 +5,815 | +3% | +$237K |
|
24
Intel
INTC
$107B
| $6.93M | 1.77% | 205,511 +500 | +0.2% | +$16.9K |
|
|
25
Philip Morris
PM
$260B
| $6.54M | 1.67% | 55,694 -4,000 | -7% | -$470K |
|