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
$438M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$346K
3
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
V icon
Visa
V
+$216K

Top Sells

1
+$2.25M
2
+$1.02M
3
+$617K
4
GLW icon
Corning
GLW
+$585K
5
WM icon
Waste Management
WM
+$542K

Sector Composition

1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.19%
47,820
+350
27
$4.83M 1.1%
83,440
+210
28
$4.78M 1.09%
66,304
-710
29
$4.5M 1.03%
25,350
-1,255
30
$4.49M 1.02%
41,799
-444
31
$4.26M 0.97%
70,660
+2,825
32
$4.13M 0.94%
98,896
-579
33
$4.07M 0.93%
49,958
-325
34
$3.91M 0.89%
38,134
-21,915
35
$3.77M 0.86%
62,945
+3,150
36
$3.38M 0.77%
37,378
-6,000
37
$3.3M 0.75%
26,983
-477
38
$3.1M 0.71%
17,597
-753
39
$2.43M 0.55%
64,400
-11,255
40
$2.33M 0.53%
+64,365
41
$2.27M 0.52%
31,004
-350
42
$2.16M 0.49%
7,415
-1,011
43
$2.07M 0.47%
148,825
-10,225
44
$1.92M 0.44%
54,260
-16,579
45
$1.79M 0.41%
42,758
+825
46
$1.38M 0.31%
12,309
-1,200
47
$1.34M 0.31%
16,054
-1,600
48
$1.25M 0.29%
19,023
-6,976
49
$1.25M 0.28%
19,178
-350
50
$1.18M 0.27%
25,438
+1,000
1
2
3 4 5