LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+10.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$6.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
46
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$11.1M
2
EOG icon
EOG Resources
EOG
$3.4M
3
CVX icon
Chevron
CVX
$2.28M
4
PFE icon
Pfizer
PFE
$1.79M
5
LMT icon
Lockheed Martin
LMT
$1.11M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$4.93M
3
O icon
Realty Income
O
$3.58M
4
AMT icon
American Tower
AMT
$2.03M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$79.7M 10.2%
413,903
+1,769
+0.4% +$341K
MSFT icon
2
Microsoft
MSFT
$3.77T
$69.3M 8.87%
184,275
-1,588
-0.9% -$597K
AVGO icon
3
Broadcom
AVGO
$1.4T
$45.7M 5.85%
40,931
-235
-0.6% -$262K
PG icon
4
Procter & Gamble
PG
$368B
$26.7M 3.42%
182,121
+1,998
+1% +$293K
ABBV icon
5
AbbVie
ABBV
$372B
$24.5M 3.14%
158,369
+3,059
+2% +$474K
XOM icon
6
Exxon Mobil
XOM
$487B
$24.3M 3.11%
243,019
+7,180
+3% +$718K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$23.2M 2.98%
148,268
+3,476
+2% +$545K
LLY icon
8
Eli Lilly
LLY
$657B
$22.1M 2.83%
37,903
+1,270
+3% +$740K
HD icon
9
Home Depot
HD
$405B
$20.7M 2.66%
59,842
-324
-0.5% -$112K
CSCO icon
10
Cisco
CSCO
$274B
$20.3M 2.6%
401,373
+17,134
+4% +$866K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.4M 2.48%
275,332
+1,616
+0.6% +$114K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$19M 2.43%
135,671
+1,865
+1% +$261K
MS icon
13
Morgan Stanley
MS
$240B
$18.8M 2.41%
201,650
-55
-0% -$5.13K
AMGN icon
14
Amgen
AMGN
$155B
$16.6M 2.12%
57,537
+358
+0.6% +$103K
ICLR icon
15
Icon
ICLR
$13.8B
$16.6M 2.12%
58,472
+1,883
+3% +$533K
AXP icon
16
American Express
AXP
$231B
$15.5M 1.98%
82,474
+735
+0.9% +$138K
LMT icon
17
Lockheed Martin
LMT
$106B
$14.5M 1.86%
32,059
+2,455
+8% +$1.11M
NOC icon
18
Northrop Grumman
NOC
$84.5B
$13.9M 1.78%
29,704
+510
+2% +$239K
CVX icon
19
Chevron
CVX
$324B
$13.7M 1.75%
91,852
+15,264
+20% +$2.28M
AMAT icon
20
Applied Materials
AMAT
$128B
$12.9M 1.65%
79,575
+5,050
+7% +$818K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$12.2M 1.57%
30,100
+45
+0.1% +$18.3K
SYK icon
22
Stryker
SYK
$150B
$11.8M 1.51%
39,464
+1,578
+4% +$473K
IDA icon
23
Idacorp
IDA
$6.76B
$11.7M 1.5%
119,054
-1,125
-0.9% -$111K
HSY icon
24
Hershey
HSY
$37.3B
$11.4M 1.46%
61,048
+3,315
+6% +$618K
CRM icon
25
Salesforce
CRM
$245B
$11.1M 1.42%
+42,288
New +$11.1M
1
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