LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$419M
AUM Growth
+$419M
(+6.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$21.9M |
| 2 |
J.M. Smucker
SJM
|
$7.61M |
| 3 |
American Tower
AMT
|
$7.07M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$536K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$22.5M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
NXP Semiconductors
NXPI
|
$3.04M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.43M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$91.2B
| $31.6M | 7.54% | 403,353 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.7M | 5.9% | 160,240 -4,965 | -3% | -$765K |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $21.9M | 5.23% | +184,923 | New | +$21.9M |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 3.91% | 219,953 -5,020 | -2% | -$374K |
|
5
Boeing
BA
$177B
| $15.5M | 3.7% | 60,911 -1,550 | -2% | -$394K |
|
|
6
AbbVie
ABBV
$372B
| $15.5M | 3.7% | 174,215 -34,400 | -16% | -$3.06M |
|
7
Amgen
AMGN
$155B
| $15.3M | 3.66% | 82,207 +2,085 | +3% | +$389K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.66% | 117,823 -910 | -0.8% | -$118K |
|
9
Cisco
CSCO
$274B
| $14.7M | 3.52% | 438,093 -7,475 | -2% | -$251K |
|
10
AT&T
T
$209B
| $14.1M | 3.36% | 359,319 -16,190 | -4% | -$634K |
|
11
Morgan Stanley
MS
$240B
| $12M | 2.87% | 249,816 -1,290 | -0.5% | -$62.1K |
|
|
12
Intel
INTC
$107B
| $11M | 2.63% | 288,857 +83,346 | +41% | +$3.17M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.9M | 2.6% | 375,484 +15,050 | +4% | +$436K |
|
14
Toronto Dominion Bank
TD
$128B
| $10.3M | 2.46% | 183,262 -1,550 | -0.8% | -$87.2K |
|
15
Medical Properties Trust
MPW
$2.7B
| $10.3M | 2.46% | 783,641 +3,625 | +0.5% | +$47.6K |
|
16
Pfizer
PFE
$141B
| $9.33M | 2.23% | 261,375 -14,823 | -5% | -$529K |
|
17
CVS Health
CVS
$92.8B
| $9.06M | 2.16% | 111,434 -4,220 | -4% | -$343K |
|
|
18
Verizon
VZ
$186B
| $8.71M | 2.08% | 175,951 -21,316 | -11% | -$1.05M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.62M | 2.06% | 84,158 +775 | +0.9% | +$79.4K |
|
20
Exxon Mobil
XOM
$487B
| $8.4M | 2.01% | 102,456 -339 | -0.3% | -$27.8K |
|
21
Idacorp
IDA
$6.76B
| $8.15M | 1.95% | 92,706 -3,047 | -3% | -$268K |
|
22
Walt Disney
DIS
$213B
| $8.15M | 1.95% | 82,677 +1,176 | +1% | +$116K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.79M | 1.86% | 178,868 +6,828 | +4% | +$297K |
|
|
24
J.M. Smucker
SJM
$11.8B
| $7.61M | 1.82% | +72,474 | New | +$7.61M |
|
|
25
American Tower
AMT
$95.5B
| $7.07M | 1.69% | +51,755 | New | +$7.07M |
|