LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-6.11%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$22M
Cap. Flow %
3.36%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M
2
KR icon
Kroger
KR
$10.3M
3
O icon
Realty Income
O
$8.41M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.88M
5
CVX icon
Chevron
CVX
$1.48M

Top Sells

1
DHI icon
D.R. Horton
DHI
$5.66M
2
DIS icon
Walt Disney
DIS
$4.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
4
MPW icon
Medical Properties Trust
MPW
$2.17M
5
SYK icon
Stryker
SYK
$1.26M

Sector Composition

1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$60.1M 9.19%
434,514
+1,177
+0.3% +$163K
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.6M 6.52%
182,978
+1,053
+0.6% +$245K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$22.9M 3.51%
140,484
+2,890
+2% +$472K
PG icon
4
Procter & Gamble
PG
$368B
$22.7M 3.47%
179,443
+624
+0.3% +$78.8K
ABBV icon
5
AbbVie
ABBV
$372B
$21.7M 3.33%
161,953
-1,282
-0.8% -$172K
DG icon
6
Dollar General
DG
$23.9B
$21.5M 3.29%
89,715
+235
+0.3% +$56.4K
XOM icon
7
Exxon Mobil
XOM
$487B
$20.2M 3.09%
231,167
+6,485
+3% +$566K
AVGO icon
8
Broadcom
AVGO
$1.4T
$18.8M 2.88%
42,393
+695
+2% +$309K
SYK icon
9
Stryker
SYK
$150B
$17.7M 2.71%
87,308
-6,212
-7% -$1.26M
HD icon
10
Home Depot
HD
$405B
$16.4M 2.51%
59,505
+355
+0.6% +$98K
MS icon
11
Morgan Stanley
MS
$240B
$15.9M 2.43%
201,300
+3,060
+2% +$242K
CSCO icon
12
Cisco
CSCO
$274B
$15.2M 2.32%
379,071
+3,405
+0.9% +$136K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14M 2.14%
259,037
-14,445
-5% -$779K
AMGN icon
14
Amgen
AMGN
$155B
$13.7M 2.09%
60,560
+10
+0% +$2.25K
HSY icon
15
Hershey
HSY
$37.3B
$12.8M 1.96%
58,050
-1,970
-3% -$434K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$12.6M 1.94%
132,190
+125,800
+1,969% +$12M
NOC icon
17
Northrop Grumman
NOC
$84.5B
$12.4M 1.89%
26,286
-85
-0.3% -$40K
LLY icon
18
Eli Lilly
LLY
$657B
$12.3M 1.88%
38,027
+77
+0.2% +$24.9K
VZ icon
19
Verizon
VZ
$186B
$11.7M 1.79%
308,195
+20,792
+7% +$789K
AMT icon
20
American Tower
AMT
$95.5B
$11.4M 1.74%
53,042
-3,676
-6% -$789K
IDA icon
21
Idacorp
IDA
$6.76B
$11.2M 1.71%
112,663
-1,736
-2% -$172K
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$11.1M 1.7%
111,991
-449
-0.4% -$44.5K
ICLR icon
23
Icon
ICLR
$13.8B
$10.3M 1.58%
56,250
+183
+0.3% +$33.6K
KR icon
24
Kroger
KR
$44.9B
$10.3M 1.58%
+236,135
New +$10.3M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$9.95M 1.52%
34,360
-2,140
-6% -$620K
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