LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$434M
AUM Growth
+$434M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.63M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Corning
GLW
|
$367K |
| 4 |
Cognizant
CTSH
|
$280K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 3 |
Boeing
BA
|
$984K |
| 4 |
UnitedHealth
UNH
|
$545K |
| 5 |
Procter & Gamble
PG
|
$441K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$91.2B
| $33.1M | 7.63% | 393,353 | – | – |
|
2
Apple
AAPL
$3.45T
| $26.2M | 6.03% | 155,866 -2,290 | -1% | -$384K |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 4.49% | 213,163 -4,024 | -2% | -$367K |
|
|
4
Boeing
BA
$177B
| $18.8M | 4.34% | 57,316 -3,002 | -5% | -$984K |
|
5
Cisco
CSCO
$274B
| $18.4M | 4.24% | 428,930 -5,825 | -1% | -$250K |
|
6
Digital Realty Trust
DLR
$57.2B
| $18.3M | 4.21% | 173,278 -3,367 | -2% | -$355K |
|
7
AbbVie
ABBV
$372B
| $16.3M | 3.75% | 171,960 -1,990 | -1% | -$188K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.49% | 117,905 +1,407 | +1% | +$180K |
|
9
Intel
INTC
$107B
| $14.9M | 3.45% | 287,032 -1,495 | -0.5% | -$77.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 3.31% | 305,093 +4,590 | +2% | +$216K |
|
11
Amgen
AMGN
$155B
| $13.8M | 3.17% | 80,697 -2,290 | -3% | -$390K |
|
12
Morgan Stanley
MS
$240B
| $13.5M | 3.12% | 250,476 -1,650 | -0.7% | -$89K |
|
13
AT&T
T
$209B
| $12.5M | 2.87% | 349,236 -2,660 | -0.8% | -$94.8K |
|
14
Toronto Dominion Bank
TD
$128B
| $10.4M | 2.4% | 183,222 -3,050 | -2% | -$173K |
|
15
Medical Properties Trust
MPW
$2.7B
| $10.2M | 2.35% | 784,641 +1,450 | +0.2% | +$18.8K |
|
|
16
Exxon Mobil
XOM
$487B
| $9.92M | 2.29% | 132,896 +33,716 | +34% | +$2.52M |
|
17
J.M. Smucker
SJM
$11.8B
| $8.59M | 1.98% | 69,229 -800 | -1% | -$99.2K |
|
18
American Tower
AMT
$95.5B
| $8.54M | 1.97% | 58,781 +1,040 | +2% | +$151K |
|
19
Walt Disney
DIS
$213B
| $8.5M | 1.96% | 84,598 +606 | +0.7% | +$60.9K |
|
20
Verizon
VZ
$186B
| $8.36M | 1.93% | 174,768 +1,405 | +0.8% | +$67.2K |
|
21
Idacorp
IDA
$6.76B
| $7.79M | 1.8% | 88,231 -3,850 | -4% | -$340K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.01M | 1.62% | 97,507 +3,070 | +3% | +$221K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.39M | 1.47% | 67,588 -15,970 | -19% | -$1.51M |
|
24
Icon
ICLR
$13.8B
| $6.32M | 1.46% | 53,490 +1,005 | +2% | +$119K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.04M | 1.39% | 241,676 +5,897 | +3% | +$147K |
|