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
$389M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.75M
3
+$896K
4
TWX
Time Warner Inc
TWX
+$723K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$688K

Top Sells

1
+$6.26M
2
+$6.07M
3
+$2.05M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.46%
82,952
+6,900
27
$5.22M 1.34%
76,250
-3,575
28
$4.16M 1.07%
117,235
+25,250
29
$4.14M 1.06%
58,005
+275
30
$3.96M 1.02%
47,130
-125
31
$3.89M 1%
29,520
+207
32
$3.8M 0.98%
68,780
-37,080
33
$3.1M 0.8%
44,500
+5,915
34
$3.03M 0.78%
18,955
-449
35
$3M 0.77%
27,920
+175
36
$2.41M 0.62%
163,800
-9,225
37
$2.1M 0.54%
8,894
+188
38
$1.88M 0.48%
27,543
-39
39
$1.85M 0.48%
20,635
-147
40
$1.68M 0.43%
62,372
-1,175
41
$1.47M 0.38%
33,035
42
$1.43M 0.37%
12,740
-2,375
43
$1.3M 0.33%
39,310
+19,480
44
$1.09M 0.28%
15,428
-800
45
$1.08M 0.28%
25,490
-100
46
$1.06M 0.27%
26,083
+3,103
47
$950K 0.24%
29,600
48
$945K 0.24%
6,620
+70
49
$928K 0.24%
27,319
+900
50
$862K 0.22%
42,375
-5,800
1
2
3 4 5