LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+9.96%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
-$21.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8

Top Buys

1
T icon
AT&T
T
$4.75M
2
CVX icon
Chevron
CVX
$1.86M
3
MSFT icon
Microsoft
MSFT
$1.51M
4
PFE icon
Pfizer
PFE
$1.11M
5
TD icon
Toronto Dominion Bank
TD
$1.06M

Top Sells

1
SYK icon
Stryker
SYK
$12M
2
MPW icon
Medical Properties Trust
MPW
$6.67M
3
VZ icon
Verizon
VZ
$5.25M
4
MDT icon
Medtronic
MDT
$2.34M
5
PM icon
Philip Morris
PM
$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$208K 0.03%
1,608
-275
-15% -$35.6K
TSLA icon
127
Tesla
TSLA
$1.08T
$207K 0.03%
+1,680
New +$207K
COST icon
128
Costco
COST
$418B
$205K 0.03%
+448
New +$205K
DEO icon
129
Diageo
DEO
$62.1B
$203K 0.03%
+1,140
New +$203K
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$636M
$203K 0.03%
+4,775
New +$203K
PSEC icon
131
Prospect Capital
PSEC
$1.38B
$84K 0.01%
12,000
-6,750
-36% -$47.3K
CBAY
132
DELISTED
Cymabay Therapeutics
CBAY
$63K 0.01%
10,000
– –
ALNT icon
133
Allient
ALNT
$769M
– –
-7,500
Closed -$215K
BX icon
134
Blackstone
BX
$134B
– –
-2,805
Closed -$235K
COP icon
135
ConocoPhillips
COP
$124B
– –
-1,978
Closed -$202K
F icon
136
Ford
F
$46.8B
– –
-10,532
Closed -$118K
FDX icon
137
FedEx
FDX
$54.5B
– –
-3,155
Closed -$468K
MPW icon
138
Medical Properties Trust
MPW
$2.7B
– –
-562,595
Closed -$6.67M
PGR icon
139
Progressive
PGR
$145B
– –
-6,425
Closed -$747K
ZTS icon
140
Zoetis
ZTS
$69.3B
– –
-1,366
Closed -$203K
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