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
$434M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.52M
3
+$367K
4
CTSH icon
Cognizant
CTSH
+$280K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$4.32M
2
+$1.51M
3
+$984K
4
UNH icon
UnitedHealth
UNH
+$545K
5
PG icon
Procter & Gamble
PG
+$441K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.39%
74,765
+3,475
27
$5.59M 1.29%
138,633
+1,491
28
$5.16M 1.19%
51,867
-1,325
29
$4.59M 1.06%
67,449
-6,387
30
$4.5M 1.04%
80,310
+4,065
31
$4.18M 0.96%
25,966
-382
32
$4.08M 0.94%
43,620
+13
33
$3.77M 0.87%
60,530
+4,290
34
$3.63M 0.84%
+52,895
35
$3.37M 0.78%
43,543
-915
36
$3.34M 0.77%
99,151
+975
37
$3.33M 0.77%
18,141
-390
38
$3.15M 0.73%
27,610
-150
39
$2.42M 0.56%
70,595
+2,790
40
$2.31M 0.53%
8,780
-193
41
$2.3M 0.53%
161,150
-400
42
$2.14M 0.49%
76,679
+13,150
43
$1.85M 0.43%
30,910
-550
44
$1.76M 0.41%
40,378
-550
45
$1.68M 0.39%
27,543
46
$1.45M 0.33%
13,259
+200
47
$1.4M 0.32%
17,654
-5,555
48
$1.28M 0.3%
3,670
49
$1.2M 0.28%
21,600
50
$1.03M 0.24%
23,638
-1,000
1
2
3 4 5