LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.42M
3
+$337K
4
CELG
Celgene Corp
CELG
+$228K
5
FI icon
Fiserv
FI
+$209K

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.41%
70,769
27
$3.93M 1.27%
63,265
-2,188
28
$3.88M 1.25%
155,226
-85,425
29
$3.15M 1.02%
53,110
+80
30
$2.97M 0.96%
30,398
31
$2.91M 0.94%
34,534
-425
32
$2.88M 0.93%
68,541
-600
33
$2.78M 0.9%
23,231
-299
34
$2.62M 0.85%
64,149
-291
35
$2.62M 0.84%
92,849
+4,211
36
$2.08M 0.67%
111,871
37
$1.83M 0.59%
33,075
-25
38
$1.7M 0.55%
21,635
-400
39
$1.55M 0.5%
61,040
-2,200
40
$1.54M 0.5%
27,950
-250
41
$1.51M 0.49%
16,934
-892
42
$1.33M 0.43%
17,420
-170
43
$1.32M 0.43%
21,725
-27,700
44
$1.17M 0.38%
31,350
-100
45
$1.17M 0.38%
32,273
-1,949
46
$1.15M 0.37%
23,778
47
$1.06M 0.34%
6,127
-184
48
$1.03M 0.33%
12,000
-500
49
$1.02M 0.33%
22,650
50
$895K 0.29%
21,132
-1,000
1
2
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