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
$382M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.29M
3
+$1.49M
4
DG icon
Dollar General
DG
+$815K
5
AMT icon
American Tower
AMT
+$552K

Top Sells

1
+$4.83M
2
+$3.91M
3
+$2.82M
4
T icon
AT&T
T
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.47%
88,365
-1,200
27
$4.78M 1.25%
41,339
-460
28
$4.12M 1.08%
63,299
-3,005
29
$4.07M 1.07%
98,198
-698
30
$4.03M 1.05%
81,510
+10,850
31
$3.92M 1.03%
25,016
-334
32
$3.34M 0.87%
13,366
+5,951
33
$3.03M 0.79%
45,368
-4,590
34
$2.88M 0.75%
32,378
-5,000
35
$2.77M 0.73%
17,393
-204
36
$2.77M 0.72%
83,080
-42,840
37
$2.64M 0.69%
24,283
-2,700
38
$2.54M 0.66%
31,872
-18,161
39
$2.23M 0.59%
30,900
-104
40
$1.99M 0.52%
64,365
41
$1.98M 0.52%
21,584
+5,530
42
$1.87M 0.49%
59,935
-4,465
43
$1.48M 0.39%
39,973
-2,785
44
$1.48M 0.39%
49,035
-5,225
45
$1.33M 0.35%
12,009
-300
46
$1.16M 0.3%
24,438
-1,000
47
$1.12M 0.29%
20,678
+1,500
48
$1.11M 0.29%
25,504
+1,300
49
$958K 0.25%
3,844
-229
50
$783K 0.21%
10,745
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2
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