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
$507M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.08M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$441K

Top Sells

1
+$6.29M
2
+$2.11M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.04M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.94%
25,200
+404
27
$9.56M 1.89%
89,536
+29
28
$9.38M 1.85%
75,092
+10,096
29
$9.03M 1.78%
106,486
-12,304
30
$6.08M 1.2%
+48,864
31
$5.36M 1.06%
40,814
+175
32
$4.85M 0.96%
63,113
-257
33
$4.51M 0.89%
90,368
-16,057
34
$4.23M 0.84%
113,834
+4,065
35
$3.99M 0.79%
12,402
-372
36
$3.7M 0.73%
43,453
+420
37
$3.66M 0.72%
32,141
+63
38
$2.79M 0.55%
18,949
+1,414
39
$2.72M 0.54%
68,322
+1,110
40
$2.68M 0.53%
30,826
-320
41
$2.68M 0.53%
22,205
-2,343
42
$2.67M 0.53%
70,710
+1,000
43
$2.66M 0.53%
+42,985
44
$1.69M 0.33%
40,138
+1,155
45
$1.68M 0.33%
12,324
+187
46
$1.51M 0.3%
24,912
+72
47
$1.39M 0.27%
25,138
-100
48
$1.17M 0.23%
8,407
+24
49
$1.05M 0.21%
3,560
-104
50
$1.01M 0.2%
14,112
-13,879
1
2
3 4 5