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
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$857K
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$4.61M
2
+$3.41M
3
+$2.77M
4
K icon
Kellanova
K
+$1.3M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.13%
49,332
-3,500
27
$3.49M 1.11%
123,980
+29,765
28
$3.41M 1.08%
67,050
-66,925
29
$3.04M 0.96%
42,279
-18,105
30
$3.01M 0.96%
28,075
-3,075
31
$2.94M 0.93%
30,845
-365
32
$2.77M 0.88%
19,912
-2,273
33
$1.82M 0.58%
58,295
+10,850
34
$1.81M 0.58%
22,035
+125
35
$1.69M 0.54%
40,395
-4,600
36
$1.56M 0.5%
15,240
37
$1.41M 0.45%
67,622
-7,475
38
$1.39M 0.44%
21,353
-2,267
39
$1.24M 0.39%
26,715
+5,000
40
$1.1M 0.35%
19,345
-2,850
41
$1.04M 0.33%
54,125
-800
42
$990K 0.31%
6,499
+898
43
$975K 0.31%
4,925
44
$974K 0.31%
43,451
+30,634
45
$941K 0.3%
14,737
-200
46
$917K 0.29%
23,422
-70,630
47
$888K 0.28%
30,000
48
$828K 0.26%
+26,739
49
$748K 0.24%
20,040
-955
50
$683K 0.22%
6,025
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