LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$8.33M
Cap. Flow %
1.26%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

1
AMAT icon
Applied Materials
AMAT
$8.33M
2
DHI icon
D.R. Horton
DHI
$7.6M
3
SBUX icon
Starbucks
SBUX
$7.06M
4
PFE icon
Pfizer
PFE
$694K
5
LMT icon
Lockheed Martin
LMT
$610K

Top Sells

1
BABA icon
Alibaba
BABA
$6.6M
2
CAG icon
Conagra Brands
CAG
$5.28M
3
T icon
AT&T
T
$2.02M
4
ICLR icon
Icon
ICLR
$969K
5
AAPL icon
Apple
AAPL
$907K

Sector Composition

1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$61.8M 9.32%
436,777
-6,408
-1% -$907K
MSFT icon
2
Microsoft
MSFT
$3.77T
$50.3M 7.59%
178,483
-1,476
-0.8% -$416K
PG icon
3
Procter & Gamble
PG
$368B
$25M 3.77%
178,902
+598
+0.3% +$83.6K
SYK icon
4
Stryker
SYK
$150B
$23.1M 3.49%
87,721
-990
-1% -$261K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$21.3M 3.2%
131,632
+1,084
+0.8% +$175K
ABBV icon
6
AbbVie
ABBV
$372B
$20.5M 3.08%
189,612
-5,086
-3% -$549K
CSCO icon
7
Cisco
CSCO
$274B
$19.8M 2.98%
363,377
+3,767
+1% +$205K
AVGO icon
8
Broadcom
AVGO
$1.4T
$18.6M 2.81%
38,458
+194
+0.5% +$94.1K
DG icon
9
Dollar General
DG
$23.9B
$17.6M 2.65%
82,931
+634
+0.8% +$134K
MS icon
10
Morgan Stanley
MS
$240B
$17.5M 2.65%
180,325
-8,760
-5% -$852K
HD icon
11
Home Depot
HD
$405B
$17.4M 2.62%
52,853
+197
+0.4% +$64.7K
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$16.2M 2.44%
111,848
+1
+0% +$144
AMT icon
13
American Tower
AMT
$95.5B
$15.1M 2.28%
56,859
-265
-0.5% -$70.3K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.1M 2.27%
256,337
+302
+0.1% +$17.8K
DIS icon
15
Walt Disney
DIS
$213B
$15M 2.26%
88,711
-251
-0.3% -$42.5K
ICLR icon
16
Icon
ICLR
$13.8B
$14M 2.11%
53,507
-3,697
-6% -$969K
MPW icon
17
Medical Properties Trust
MPW
$2.7B
$13.9M 2.09%
692,007
+18,267
+3% +$367K
VZ icon
18
Verizon
VZ
$186B
$13.3M 2.01%
246,364
+7,053
+3% +$381K
AMGN icon
19
Amgen
AMGN
$155B
$13.3M 2%
62,502
-933
-1% -$198K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$12.8M 1.93%
4,783
+52
+1% +$139K
IDA icon
21
Idacorp
IDA
$6.76B
$11.9M 1.8%
115,207
+862
+0.8% +$89.1K
LMT icon
22
Lockheed Martin
LMT
$106B
$10.9M 1.64%
31,585
+1,769
+6% +$610K
HSY icon
23
Hershey
HSY
$37.3B
$10.6M 1.6%
62,823
-48
-0.1% -$8.12K
AXP icon
24
American Express
AXP
$231B
$10.5M 1.59%
62,820
+1,067
+2% +$179K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$9.84M 1.48%
294,550
-4,006
-1% -$134K
1
2 3 4 5