LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-10.3%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$21.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$9.8M
2
XOM icon
Exxon Mobil
XOM
$6.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
4
CVX icon
Chevron
CVX
$1.47M
5
VZ icon
Verizon
VZ
$1.33M

Top Sells

1
KNX icon
Knight Transportation
KNX
$4.19M
2
DHI icon
D.R. Horton
DHI
$1.2M
3
LLY icon
Eli Lilly
LLY
$969K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$891K
5
AON icon
Aon
AON
$874K

Sector Composition

1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$59.2M 8.59%
433,337
-1,189
-0.3% -$163K
MSFT icon
2
Microsoft
MSFT
$3.77T
$46.7M 6.77%
181,925
+1,580
+0.9% +$406K
PG icon
3
Procter & Gamble
PG
$368B
$25.7M 3.73%
178,819
+85
+0% +$12.2K
ABBV icon
4
AbbVie
ABBV
$372B
$25M 3.63%
163,235
+130
+0.1% +$19.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$24.4M 3.54%
137,594
+2,392
+2% +$425K
DG icon
6
Dollar General
DG
$23.9B
$22M 3.18%
89,480
-293
-0.3% -$71.9K
AVGO icon
7
Broadcom
AVGO
$1.4T
$20.3M 2.94%
41,698
+910
+2% +$442K
XOM icon
8
Exxon Mobil
XOM
$487B
$19.2M 2.79%
224,682
+79,743
+55% +$6.83M
SYK icon
9
Stryker
SYK
$150B
$18.6M 2.7%
93,520
+1,208
+1% +$240K
HD icon
10
Home Depot
HD
$405B
$16.2M 2.35%
59,150
+2,326
+4% +$638K
CSCO icon
11
Cisco
CSCO
$274B
$16M 2.32%
375,666
+1,869
+0.5% +$79.7K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.7M 2.27%
273,482
+3,135
+1% +$180K
MS icon
13
Morgan Stanley
MS
$240B
$15.1M 2.19%
198,240
+11,094
+6% +$844K
AMGN icon
14
Amgen
AMGN
$155B
$14.7M 2.14%
60,550
-1,056
-2% -$257K
DLR icon
15
Digital Realty Trust
DLR
$57.2B
$14.6M 2.12%
112,440
+343
+0.3% +$44.5K
VZ icon
16
Verizon
VZ
$186B
$14.6M 2.12%
287,403
+26,126
+10% +$1.33M
AMT icon
17
American Tower
AMT
$95.5B
$14.5M 2.1%
56,718
-470
-0.8% -$120K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 2.02%
6,390
+973
+18% +$2.12M
HSY icon
19
Hershey
HSY
$37.3B
$12.9M 1.87%
60,020
-3,202
-5% -$689K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$12.6M 1.83%
26,371
+1,225
+5% +$586K
LLY icon
21
Eli Lilly
LLY
$657B
$12.3M 1.78%
37,950
-2,988
-7% -$969K
ICLR icon
22
Icon
ICLR
$13.8B
$12.2M 1.76%
56,067
+1,415
+3% +$307K
IDA icon
23
Idacorp
IDA
$6.76B
$12.1M 1.76%
114,399
-255
-0.2% -$27K
MPW icon
24
Medical Properties Trust
MPW
$2.7B
$11.4M 1.65%
745,203
+21,805
+3% +$333K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$10.3M 1.49%
36,500
+3,384
+10% +$954K
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