LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-10.09%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$8.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10

Top Buys

1
RTN
Raytheon Company
RTN
$6.42M
2
HD icon
Home Depot
HD
$6.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
4
DG icon
Dollar General
DG
$815K
5
AMT icon
American Tower
AMT
$552K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84M
2
SJM icon
J.M. Smucker
SJM
$3.91M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.82M
4
T icon
AT&T
T
$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.8M 6.24%
151,073
+60
+0% +$9.46K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.7M 5.41%
203,352
-4,190
-2% -$426K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$18.2M 4.77%
170,846
-203
-0.1% -$21.6K
BA icon
4
Boeing
BA
$177B
$18.1M 4.74%
56,089
-826
-1% -$266K
CSCO icon
5
Cisco
CSCO
$274B
$17.2M 4.49%
395,934
-27,116
-6% -$1.17M
ABBV icon
6
AbbVie
ABBV
$372B
$16.5M 4.31%
178,607
+4,836
+3% +$446K
AMGN icon
7
Amgen
AMGN
$155B
$15.7M 4.11%
80,505
+1,318
+2% +$257K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$15.6M 4.09%
120,926
+301
+0.2% +$38.8K
INTC icon
9
Intel
INTC
$107B
$13.7M 3.59%
292,194
-664
-0.2% -$31.2K
T icon
10
AT&T
T
$209B
$11.3M 2.95%
394,448
-61,765
-14% -$1.76M
MPW icon
11
Medical Properties Trust
MPW
$2.7B
$11.1M 2.9%
689,492
-80,899
-11% -$1.3M
VZ icon
12
Verizon
VZ
$186B
$10.5M 2.75%
186,646
+4,137
+2% +$233K
AMT icon
13
American Tower
AMT
$95.5B
$10M 2.62%
63,227
+3,491
+6% +$552K
DIS icon
14
Walt Disney
DIS
$213B
$9.94M 2.6%
90,685
+3,107
+4% +$341K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.89M 2.59%
259,603
-42,340
-14% -$1.61M
TD icon
16
Toronto Dominion Bank
TD
$128B
$9.43M 2.47%
189,747
+1,625
+0.9% +$80.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$9.3M 2.44%
136,420
-3,916
-3% -$267K
MS icon
18
Morgan Stanley
MS
$240B
$9.22M 2.42%
232,550
-20,503
-8% -$813K
IDA icon
19
Idacorp
IDA
$6.76B
$8.38M 2.2%
90,056
+1,925
+2% +$179K
ICLR icon
20
Icon
ICLR
$13.8B
$7.38M 1.93%
57,120
+1,000
+2% +$129K
HD icon
21
Home Depot
HD
$405B
$6.7M 1.76%
39,011
+36,618
+1,530% +$6.29M
RTN
22
DELISTED
Raytheon Company
RTN
$6.67M 1.75%
43,461
+41,879
+2,647% +$6.42M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.29M 1.65%
164,152
+12,479
+8% +$478K
DFS
24
DELISTED
Discover Financial Services
DFS
$6.12M 1.6%
103,744
+4,302
+4% +$254K
DG icon
25
Dollar General
DG
$23.9B
$5.98M 1.57%
55,356
+7,536
+16% +$815K
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