LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+13.77%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$2.23M
Cap. Flow %
0.3%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$9.73M
2
XOM icon
Exxon Mobil
XOM
$1.25M
3
PFE icon
Pfizer
PFE
$974K
4
SYK icon
Stryker
SYK
$814K
5
AMAT icon
Applied Materials
AMAT
$664K

Top Sells

1
T icon
AT&T
T
$5.78M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.27M
3
ABBV icon
AbbVie
ABBV
$2.08M
4
LMT icon
Lockheed Martin
LMT
$1.91M
5
GLD icon
SPDR Gold Trust
GLD
$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$77M 10.26%
433,518
-3,259
-0.7% -$579K
MSFT icon
2
Microsoft
MSFT
$3.77T
$59.8M 7.97%
177,747
-736
-0.4% -$248K
PG icon
3
Procter & Gamble
PG
$368B
$29.1M 3.88%
178,138
-764
-0.4% -$125K
AVGO icon
4
Broadcom
AVGO
$1.4T
$26.2M 3.49%
39,308
+850
+2% +$566K
SYK icon
5
Stryker
SYK
$150B
$24.3M 3.24%
90,765
+3,044
+3% +$814K
ABBV icon
6
AbbVie
ABBV
$372B
$23.6M 3.14%
174,219
-15,393
-8% -$2.08M
CSCO icon
7
Cisco
CSCO
$274B
$23.3M 3.11%
367,784
+4,407
+1% +$279K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$22.8M 3.05%
133,545
+1,913
+1% +$327K
HD icon
9
Home Depot
HD
$405B
$21.3M 2.85%
51,441
-1,412
-3% -$586K
DG icon
10
Dollar General
DG
$23.9B
$19.7M 2.63%
83,555
+624
+0.8% +$147K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$19.6M 2.61%
110,864
-984
-0.9% -$174K
MS icon
12
Morgan Stanley
MS
$240B
$17.8M 2.38%
181,766
+1,441
+0.8% +$141K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.3M 2.31%
262,987
+6,650
+3% +$438K
AMT icon
14
American Tower
AMT
$95.5B
$16.7M 2.22%
56,963
+104
+0.2% +$30.4K
MPW icon
15
Medical Properties Trust
MPW
$2.7B
$16.6M 2.21%
702,268
+10,261
+1% +$242K
ICLR icon
16
Icon
ICLR
$13.8B
$16.3M 2.17%
52,672
-835
-2% -$259K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 1.91%
4,942
+159
+3% +$461K
DIS icon
18
Walt Disney
DIS
$213B
$13.8M 1.85%
89,384
+673
+0.8% +$104K
AMGN icon
19
Amgen
AMGN
$155B
$13.8M 1.85%
61,517
-985
-2% -$222K
IDA icon
20
Idacorp
IDA
$6.76B
$13M 1.74%
115,014
-193
-0.2% -$21.9K
VZ icon
21
Verizon
VZ
$186B
$12.9M 1.72%
248,072
+1,708
+0.7% +$88.7K
HSY icon
22
Hershey
HSY
$37.3B
$12.2M 1.62%
62,898
+75
+0.1% +$14.5K
AMAT icon
23
Applied Materials
AMAT
$128B
$11.2M 1.49%
70,910
+4,220
+6% +$664K
AXP icon
24
American Express
AXP
$231B
$10.6M 1.42%
64,961
+2,141
+3% +$350K
LLY icon
25
Eli Lilly
LLY
$657B
$10.6M 1.41%
38,346
-500
-1% -$138K
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