LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+2.39%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$4.54M
Cap. Flow %
-1.03%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$950K
2
AVGO icon
Broadcom
AVGO
$884K
3
RTN
Raytheon Company
RTN
$726K
4
DG icon
Dollar General
DG
$316K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$281K

Top Sells

1
CTSH icon
Cognizant
CTSH
$6.47M
2
PACW
PacWest Bancorp
PACW
$624K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
$361K
4
AMT icon
American Tower
AMT
$346K
5
AMAT icon
Applied Materials
AMAT
$236K

Sector Composition

1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29M 6.6%
146,335
-350
-0.2% -$69.3K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.6M 6.06%
198,374
-927
-0.5% -$124K
CSCO icon
3
Cisco
CSCO
$274B
$20.7M 4.73%
378,848
-3,073
-0.8% -$168K
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$19.3M 4.4%
163,719
+390
+0.2% +$45.9K
BA icon
5
Boeing
BA
$177B
$19.2M 4.37%
52,712
-232
-0.4% -$84.5K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$17M 3.87%
121,776
+67
+0.1% +$9.33K
ABBV icon
7
AbbVie
ABBV
$372B
$14.2M 3.23%
194,965
+13,070
+7% +$950K
INTC icon
8
Intel
INTC
$107B
$13.9M 3.16%
289,531
+212
+0.1% +$10.1K
T icon
9
AT&T
T
$209B
$13.2M 3%
392,791
-5,439
-1% -$182K
DIS icon
10
Walt Disney
DIS
$213B
$13.1M 2.97%
93,455
-310
-0.3% -$43.3K
AMT icon
11
American Tower
AMT
$95.5B
$12.3M 2.8%
60,042
-1,690
-3% -$346K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 2.64%
271,860
+5,902
+2% +$251K
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$11.5M 2.63%
660,441
+2,770
+0.4% +$48.3K
AMGN icon
14
Amgen
AMGN
$155B
$11.3M 2.56%
61,058
+792
+1% +$146K
TD icon
15
Toronto Dominion Bank
TD
$128B
$11M 2.51%
188,372
-160
-0.1% -$9.34K
XOM icon
16
Exxon Mobil
XOM
$487B
$10.8M 2.46%
141,104
+1,240
+0.9% +$95K
VZ icon
17
Verizon
VZ
$186B
$10.6M 2.42%
185,679
+2,128
+1% +$122K
MS icon
18
Morgan Stanley
MS
$240B
$10.4M 2.38%
238,404
+1,054
+0.4% +$46.2K
HD icon
19
Home Depot
HD
$405B
$9.3M 2.12%
44,736
+1,100
+3% +$229K
ICLR icon
20
Icon
ICLR
$13.8B
$9.16M 2.09%
59,460
+525
+0.9% +$80.8K
RTN
21
DELISTED
Raytheon Company
RTN
$9.11M 2.08%
52,370
+4,174
+9% +$726K
IDA icon
22
Idacorp
IDA
$6.76B
$8.89M 2.03%
88,557
-1,135
-1% -$114K
DFS
23
DELISTED
Discover Financial Services
DFS
$8.57M 1.95%
110,505
+1,139
+1% +$88.4K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.39M 1.91%
192,093
+6,435
+3% +$281K
LMT icon
25
Lockheed Martin
LMT
$106B
$8.2M 1.87%
22,544
+756
+3% +$275K
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