LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+9.78%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$30.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
25
Reduced
50
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$14.3M
2
CAG icon
Conagra Brands
CAG
$6.93M
3
NOC icon
Northrop Grumman
NOC
$6.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.8M
5
BABA icon
Alibaba
BABA
$6.18M

Top Sells

1
INTC icon
Intel
INTC
$6.21M
2
TD icon
Toronto Dominion Bank
TD
$2.51M
3
AAPL icon
Apple
AAPL
$2.08M
4
DIS icon
Walt Disney
DIS
$1.6M
5
T icon
AT&T
T
$1.06M

Sector Composition

1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$61.6M 10.37%
463,906
-15,712
-3% -$2.08M
MSFT icon
2
Microsoft
MSFT
$3.77T
$40.7M 6.85%
182,869
-4,704
-3% -$1.05M
PG icon
3
Procter & Gamble
PG
$368B
$24.9M 4.19%
178,641
+103,059
+136% +$14.3M
ABBV icon
4
AbbVie
ABBV
$372B
$22.4M 3.77%
208,672
-364
-0.2% -$39K
SYK icon
5
Stryker
SYK
$150B
$21.6M 3.63%
88,039
-747
-0.8% -$183K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.9M 3.35%
126,351
+954
+0.8% +$150K
CSCO icon
7
Cisco
CSCO
$274B
$17.2M 2.89%
383,343
-4,100
-1% -$183K
DG icon
8
Dollar General
DG
$23.9B
$17M 2.86%
80,687
-779
-1% -$164K
AVGO icon
9
Broadcom
AVGO
$1.4T
$16.2M 2.74%
37,090
+458
+1% +$201K
DIS icon
10
Walt Disney
DIS
$213B
$16M 2.7%
88,429
-8,814
-9% -$1.6M
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$15.9M 2.67%
113,687
-531
-0.5% -$74.1K
AMGN icon
12
Amgen
AMGN
$155B
$15.3M 2.58%
66,607
+1,037
+2% +$238K
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$14.4M 2.42%
659,572
-6,307
-0.9% -$137K
VZ icon
14
Verizon
VZ
$186B
$13.8M 2.33%
235,046
+2,914
+1% +$171K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.7M 2.32%
254,675
+425
+0.2% +$22.9K
HD icon
16
Home Depot
HD
$405B
$13.7M 2.31%
51,517
-150
-0.3% -$39.8K
MS icon
17
Morgan Stanley
MS
$240B
$13.1M 2.21%
191,158
+2,637
+1% +$181K
AMT icon
18
American Tower
AMT
$95.5B
$12.9M 2.18%
57,590
+1,253
+2% +$281K
ICLR icon
19
Icon
ICLR
$13.8B
$11.6M 1.96%
59,710
-1,652
-3% -$322K
IDA icon
20
Idacorp
IDA
$6.76B
$10.8M 1.82%
112,476
-404
-0.4% -$38.8K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$10.7M 1.8%
590,803
-1,336
-0.2% -$24.2K
LMT icon
22
Lockheed Martin
LMT
$106B
$10.1M 1.7%
28,487
+892
+3% +$317K
T icon
23
AT&T
T
$209B
$9.99M 1.68%
347,334
-37,003
-10% -$1.06M
HSY icon
24
Hershey
HSY
$37.3B
$9.65M 1.63%
63,359
+384
+0.6% +$58.5K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$9.41M 1.59%
66,866
-710
-1% -$100K
1
2 3 4 5