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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.18M
2
+$3.47M
3
+$1.88M
4
GLW icon
Corning
GLW
+$1.16M
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.66%
83,032
-855
27
$4.49M 1.62%
53,632
-750
28
$4.44M 1.6%
70,995
-213
29
$4.05M 1.46%
46,470
+4,695
30
$3.37M 1.21%
61,875
+1,375
31
$2.91M 1.05%
30,926
-415
32
$2.69M 0.97%
90,289
+1,877
33
$2.63M 0.95%
22,185
34
$2.55M 0.92%
32,324
-9,050
35
$1.89M 0.68%
87,525
-3,375
36
$1.83M 0.66%
45,391
-8,341
37
$1.52M 0.55%
21,111
+163
38
$1.49M 0.54%
86,902
-67,879
39
$1.45M 0.52%
23,820
-650
40
$1.44M 0.52%
15,236
+172
41
$1.12M 0.4%
61,025
-1,850
42
$1.11M 0.4%
22,375
-350
43
$983K 0.35%
5,925
44
$884K 0.32%
14,937
-8,700
45
$871K 0.31%
22,050
46
$799K 0.29%
19,919
47
$760K 0.27%
20,305
+1,775
48
$732K 0.26%
30,000
49
$711K 0.26%
19,970
-10,178
50
$706K 0.25%
29,150
+1,925
1
2
3 4 5