LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+12.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$8.85M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.95M
2
LMT icon
Lockheed Martin
LMT
$6.54M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$926K
4
HD icon
Home Depot
HD
$887K
5
RTN
Raytheon Company
RTN
$862K

Top Sells

1
AMGN icon
Amgen
AMGN
$3.84M
2
BA icon
Boeing
BA
$1.2M
3
PACW
PacWest Bancorp
PACW
$930K
4
DLR icon
Digital Realty Trust
DLR
$895K
5
AAPL icon
Apple
AAPL
$834K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.9M 6.39%
146,685
-4,388
-3% -$834K
MSFT icon
2
Microsoft
MSFT
$3.77T
$23.5M 5.39%
199,301
-4,051
-2% -$478K
CSCO icon
3
Cisco
CSCO
$274B
$20.6M 4.73%
381,921
-14,013
-4% -$757K
BA icon
4
Boeing
BA
$177B
$20.2M 4.63%
52,944
-3,145
-6% -$1.2M
DLR icon
5
Digital Realty Trust
DLR
$57.2B
$19.4M 4.46%
163,329
-7,517
-4% -$895K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$17M 3.9%
121,709
+783
+0.6% +$109K
INTC icon
7
Intel
INTC
$107B
$15.5M 3.56%
289,319
-2,875
-1% -$154K
ABBV icon
8
AbbVie
ABBV
$372B
$14.7M 3.36%
181,895
+3,288
+2% +$265K
T icon
9
AT&T
T
$209B
$12.5M 2.87%
398,230
+3,782
+1% +$119K
MPW icon
10
Medical Properties Trust
MPW
$2.7B
$12.2M 2.79%
657,671
-31,821
-5% -$589K
AMT icon
11
American Tower
AMT
$95.5B
$12.2M 2.79%
61,732
-1,495
-2% -$295K
AMGN icon
12
Amgen
AMGN
$155B
$11.4M 2.63%
60,266
-20,239
-25% -$3.84M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 2.59%
265,958
+6,355
+2% +$270K
XOM icon
14
Exxon Mobil
XOM
$487B
$11.3M 2.59%
139,864
+3,444
+3% +$278K
VZ icon
15
Verizon
VZ
$186B
$10.9M 2.49%
183,551
-3,095
-2% -$183K
DIS icon
16
Walt Disney
DIS
$213B
$10.4M 2.39%
93,765
+3,080
+3% +$342K
TD icon
17
Toronto Dominion Bank
TD
$128B
$10.2M 2.35%
188,532
-1,215
-0.6% -$66K
MS icon
18
Morgan Stanley
MS
$240B
$10M 2.3%
237,350
+4,800
+2% +$203K
IDA icon
19
Idacorp
IDA
$6.76B
$8.93M 2.05%
89,692
-364
-0.4% -$36.2K
RTN
20
DELISTED
Raytheon Company
RTN
$8.78M 2.01%
48,196
+4,735
+11% +$862K
HD icon
21
Home Depot
HD
$405B
$8.37M 1.92%
43,636
+4,625
+12% +$887K
ICLR icon
22
Icon
ICLR
$13.8B
$8.05M 1.85%
58,935
+1,815
+3% +$248K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.99M 1.83%
185,658
+21,506
+13% +$926K
DFS
24
DELISTED
Discover Financial Services
DFS
$7.78M 1.79%
109,366
+5,622
+5% +$400K
AVGO icon
25
Broadcom
AVGO
$1.4T
$6.95M 1.59%
+23,095
New +$6.95M
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