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
$488M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.89M
3
+$6.87M
4
SYY icon
Sysco
SYY
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$7.66M
2
+$4.04M
3
+$1.15M
4
DFS
Discover Financial Services
DFS
+$943K
5
XOM icon
Exxon Mobil
XOM
+$606K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.56%
170,462
-11,020
27
$6.87M 1.41%
+61,396
28
$6.65M 1.36%
40,519
-295
29
$6.17M 1.27%
87,000
-680
30
$5.84M 1.2%
130,696
-13,544
31
$5.33M 1.09%
56,014
+975
32
$4.43M 0.91%
88,470
-18,821
33
$4M 0.82%
102,008
+12,535
34
$3.86M 0.79%
124,320
+437
35
$3.45M 0.71%
11,201
-1,076
36
$3.44M 0.71%
55,303
-5,046
37
$3.39M 0.7%
32,041
38
$3M 0.62%
75,739
-10,235
39
$2.8M 0.57%
30,646
-180
40
$2.74M 0.56%
50,169
+38,685
41
$2.64M 0.54%
69,907
42
$2.59M 0.53%
47,475
43
$2.55M 0.52%
36,361
-4,727
44
$2.18M 0.45%
16,694
-1,734
45
$1.96M 0.4%
21,989
+74
46
$1.93M 0.4%
64,365
-7,670
47
$1.55M 0.32%
11,724
-400
48
$1.41M 0.29%
23,488
-1,424
49
$1.24M 0.25%
7,425
+5,900
50
$1.14M 0.23%
25,418
+280
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