LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+11.54%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$4.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
33
Reduced
64
Closed
11

Top Buys

1
UBER icon
Uber
UBER
$9.96M
2
NOC icon
Northrop Grumman
NOC
$3.12M
3
LLY icon
Eli Lilly
LLY
$925K
4
DG icon
Dollar General
DG
$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$677K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.8M
2
AVGO icon
Broadcom
AVGO
$2.98M
3
ICLR icon
Icon
ICLR
$2.34M
4
MSFT icon
Microsoft
MSFT
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$87M 9.02%
174,910
-2,955
-2% -$1.47M
AAPL icon
2
Apple
AAPL
$3.45T
$79.4M 8.24%
387,208
-3,705
-0.9% -$760K
AVGO icon
3
Broadcom
AVGO
$1.4T
$73.9M 7.67%
268,133
-10,806
-4% -$2.98M
LLY icon
4
Eli Lilly
LLY
$657B
$39.6M 4.1%
50,756
+1,186
+2% +$925K
ABBV icon
5
AbbVie
ABBV
$372B
$31.1M 3.22%
167,338
+1,211
+0.7% +$225K
PG icon
6
Procter & Gamble
PG
$368B
$29M 3.01%
181,955
-144
-0.1% -$22.9K
MS icon
7
Morgan Stanley
MS
$240B
$27.5M 2.85%
195,366
-1,807
-0.9% -$255K
CSCO icon
8
Cisco
CSCO
$274B
$27.4M 2.84%
394,230
-1,761
-0.4% -$122K
XOM icon
9
Exxon Mobil
XOM
$487B
$27M 2.8%
250,395
+2,046
+0.8% +$221K
AXP icon
10
American Express
AXP
$231B
$26.6M 2.76%
83,460
-2,691
-3% -$858K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$24.8M 2.57%
140,673
-2,712
-2% -$478K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.5M 2.54%
292,224
-3,829
-1% -$321K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$22.4M 2.33%
146,821
-1,358
-0.9% -$207K
HD icon
14
Home Depot
HD
$405B
$19.9M 2.07%
54,329
+5
+0% +$1.83K
NOC icon
15
Northrop Grumman
NOC
$84.5B
$19.7M 2.05%
39,485
+6,237
+19% +$3.12M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$18.3M 1.89%
292,677
-1,149
-0.4% -$71.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$16M 1.66%
55,356
+2,003
+4% +$581K
SYK icon
18
Stryker
SYK
$150B
$15M 1.55%
37,890
+695
+2% +$275K
AMAT icon
19
Applied Materials
AMAT
$128B
$14.9M 1.55%
81,498
-440
-0.5% -$80.6K
IDA icon
20
Idacorp
IDA
$6.76B
$14.5M 1.5%
125,257
+2,275
+2% +$263K
KR icon
21
Kroger
KR
$44.9B
$14.3M 1.48%
199,090
-7,251
-4% -$520K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$100B
$13.4M 1.39%
30,070
+157
+0.5% +$69.9K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$13.2M 1.37%
83,632
+2,219
+3% +$351K
CRM icon
24
Salesforce
CRM
$245B
$12.9M 1.33%
47,175
+494
+1% +$135K
HUBB icon
25
Hubbell
HUBB
$22.9B
$12.2M 1.27%
29,973
+478
+2% +$195K
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