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
$406M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.3M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$905K
5
AVGO icon
Broadcom
AVGO
+$838K

Top Sells

1
+$6.98M
2
+$5.56M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$1.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.4%
40,814
27
$5.48M 1.35%
144,240
-4,869
28
$5.09M 1.26%
87,680
+80,780
29
$4.71M 1.16%
55,039
+6,175
30
$3.84M 0.95%
123,883
+10,049
31
$3.83M 0.94%
107,291
+805
32
$3.46M 0.85%
89,473
-895
33
$3.42M 0.84%
60,349
-2,764
34
$3.16M 0.78%
12,277
-125
35
$3M 0.74%
41,088
-2,365
36
$2.97M 0.73%
32,041
-100
37
$2.88M 0.71%
85,974
-165,831
38
$2.43M 0.6%
30,826
39
$2.23M 0.55%
47,475
+4,490
40
$2.2M 0.54%
69,907
+1,585
41
$2.1M 0.52%
18,428
-521
42
$1.81M 0.45%
72,035
+1,325
43
$1.59M 0.39%
21,915
-290
44
$1.5M 0.37%
24,912
45
$1.46M 0.36%
12,124
-200
46
$1.11M 0.27%
25,138
47
$888K 0.22%
3,560
48
$825K 0.2%
4,514
+262
49
$810K 0.2%
27,493
-12,645
50
$756K 0.19%
8,398
-9
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2
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