LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.9%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$442M
AUM Growth
+$442M
(+5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$5.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Cognizant
CTSH
|
$5.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 5 |
American Tower
AMT
|
$854K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
Pfizer
PFE
|
$6.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.06M |
| 4 |
Digital Realty Trust
DLR
|
$943K |
| 5 |
Waste Management
WM
|
$863K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $33.9M | 7.68% | 393,353 -10,000 | -2% | -$863K |
|
2
Apple
AAPL
$3.45T
| $26.8M | 6.06% | 158,156 -2,084 | -1% | -$353K |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $20.1M | 4.55% | 176,645 -8,278 | -4% | -$943K |
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 4.2% | 217,187 -2,766 | -1% | -$237K |
|
5
Boeing
BA
$177B
| $17.8M | 4.02% | 60,318 -593 | -1% | -$175K |
|
6
AbbVie
ABBV
$372B
| $16.8M | 3.81% | 173,950 -265 | -0.2% | -$25.6K |
|
7
Cisco
CSCO
$274B
| $16.7M | 3.77% | 434,755 -3,338 | -0.8% | -$128K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.68% | 116,498 -1,325 | -1% | -$185K |
|
9
Amgen
AMGN
$155B
| $14.4M | 3.26% | 82,987 +780 | +0.9% | +$136K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 3.12% | 300,503 +121,635 | +68% | +$5.58M |
|
11
AT&T
T
$209B
| $13.7M | 3.1% | 351,896 -7,423 | -2% | -$289K |
|
12
Intel
INTC
$107B
| $13.3M | 3.01% | 288,527 -330 | -0.1% | -$15.2K |
|
13
Morgan Stanley
MS
$240B
| $13.2M | 2.99% | 252,126 +2,310 | +0.9% | +$121K |
|
14
Toronto Dominion Bank
TD
$128B
| $10.9M | 2.47% | 186,272 +3,010 | +2% | +$176K |
|
15
Medical Properties Trust
MPW
$2.7B
| $10.8M | 2.44% | 783,191 -450 | -0.1% | -$6.2K |
|
16
Verizon
VZ
$186B
| $9.18M | 2.08% | 173,363 -2,588 | -1% | -$137K |
|
17
Walt Disney
DIS
$213B
| $9.03M | 2.04% | 83,992 +1,315 | +2% | +$141K |
|
18
J.M. Smucker
SJM
$11.8B
| $8.7M | 1.97% | 70,029 -2,445 | -3% | -$304K |
|
19
Idacorp
IDA
$6.76B
| $8.41M | 1.9% | 92,081 -625 | -0.7% | -$57.1K |
|
20
Exxon Mobil
XOM
$487B
| $8.3M | 1.88% | 99,180 -3,276 | -3% | -$274K |
|
|
21
American Tower
AMT
$95.5B
| $8.24M | 1.86% | 57,741 +5,986 | +12% | +$854K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $7.64M | 1.73% | 83,558 -600 | -0.7% | -$54.9K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.26M | 1.64% | 94,437 +5,710 | +6% | +$439K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.86M | 1.55% | 235,779 -139,705 | -37% | -$4.06M |
|
|
25
Icon
ICLR
$13.8B
| $5.89M | 1.33% | +52,485 | New | +$5.89M |
|