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
$283M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$890K
4
MPW icon
Medical Properties Trust
MPW
+$570K
5
GM icon
General Motors
GM
+$412K

Top Sells

1
+$8.14M
2
+$4.05M
3
+$734K
4
K icon
Kellanova
K
+$720K
5
WMT icon
Walmart
WMT
+$403K

Sector Composition

1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.45%
60,384
-10,611
27
$4.04M 1.43%
94,052
-17,082
28
$3.53M 1.25%
60,575
-1,300
29
$2.9M 1.02%
31,150
+224
30
$2.88M 1.02%
94,215
+3,926
31
$2.81M 0.99%
31,210
-1,114
32
$2.79M 0.99%
22,185
33
$2.02M 0.71%
44,995
-396
34
$1.74M 0.61%
21,910
+799
35
$1.52M 0.54%
15,240
+4
36
$1.51M 0.53%
23,620
-200
37
$1.44M 0.51%
+47,445
38
$1.39M 0.49%
67,800
-19,725
39
$1.37M 0.49%
75,097
-11,805
40
$1.25M 0.44%
22,195
-180
41
$1.05M 0.37%
22,050
42
$1.03M 0.36%
14,937
43
$984K 0.35%
54,925
-6,100
44
$933K 0.33%
21,715
+1,796
45
$930K 0.33%
4,925
-1,000
46
$836K 0.3%
5,601
+466
47
$792K 0.28%
20,995
+690
48
$779K 0.28%
30,000
49
$726K 0.26%
6,025
50
$687K 0.24%
16,759
+859
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2
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