LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+9.96%
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
(+5.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.75M |
| 2 |
Chevron
CVX
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$1.06M |
Top Sells
| 1 |
Stryker
SYK
|
$12M |
| 2 |
Medical Properties Trust
MPW
|
$6.67M |
| 3 |
Verizon
VZ
|
$5.25M |
| 4 |
Medtronic
MDT
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.44M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.5M | 8.05% |
427,349
-7,165
| -2% | -$931K |
|
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 6.58% |
189,258
+6,280
| +3% | +$1.51M |
|
3
Procter & Gamble
PG
$368B
| $27M | 3.92% |
178,473
-970
| -0.5% | -$147K |
|
4
AbbVie
ABBV
$372B
| $25.5M | 3.7% |
157,798
-4,155
| -3% | -$671K |
|
5
Exxon Mobil
XOM
$487B
| $25.5M | 3.69% |
230,972
-195
| -0.1% | -$21.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.7M | 3.59% |
140,065
-419
| -0.3% | -$74K |
|
7
Broadcom
AVGO
$1.4T
| $23.9M | 3.46% |
42,713
+320
| +0.8% | +$179K |
|
8
Dollar General
DG
$23.9B
| $22M | 3.19% |
89,475
-240
| -0.3% | -$59.1K |
|
9
Home Depot
HD
$405B
| $18.7M | 2.71% |
59,295
-210
| -0.4% | -$66.3K |
|
10
Cisco
CSCO
$274B
| $18.2M | 2.64% |
381,778
+2,707
| +0.7% | +$129K |
|
11
Morgan Stanley
MS
$240B
| $17.1M | 2.48% |
201,510
+210
| +0.1% | +$17.9K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 2.35% |
268,619
+9,582
| +4% | +$578K |
|
13
Amgen
AMGN
$155B
| $15.5M | 2.24% |
58,835
-1,725
| -3% | -$453K |
|
14
Northrop Grumman
NOC
$84.5B
| $14.7M | 2.13% |
26,994
+708
| +3% | +$386K |
|
15
Eli Lilly
LLY
$657B
| $13.6M | 1.98% |
37,297
-730
| -2% | -$267K |
|
16
Hershey
HSY
$37.3B
| $13.2M | 1.91% |
56,910
-1,140
| -2% | -$264K |
|
17
Idacorp
IDA
$6.76B
| $12.2M | 1.77% |
112,933
+270
| +0.2% | +$29.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.72% |
134,150
+1,960
| +1% | +$173K |
|
|
19
Pfizer
PFE
$141B
| $11.8M | 1.71% |
230,118
+21,707
| +10% | +$1.11M |
|
20
American Tower
AMT
$95.5B
| $11.2M | 1.62% |
52,812
-230
| -0.4% | -$48.7K |
|
21
Digital Realty Trust
DLR
$57.2B
| $11.1M | 1.61% |
110,865
-1,126
| -1% | -$113K |
|
22
Lockheed Martin
LMT
$106B
| $10.8M | 1.57% |
22,290
-175
| -0.8% | -$85.1K |
|
23
Kroger
KR
$44.9B
| $10.8M | 1.56% |
241,460
+5,325
| +2% | +$237K |
|
24
Icon
ICLR
$13.8B
| $10.7M | 1.55% |
55,205
-1,045
| -2% | -$203K |
|
25
American Express
AXP
$231B
| $10.7M | 1.55% |
72,569
+2,273
| +3% | +$336K |
|