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
$616M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.24M
3
+$319K
4
AMAT icon
Applied Materials
AMAT
+$267K
5
BF.A icon
Brown-Forman Class A
BF.A
+$263K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.53%
91,160
-440
27
$8.97M 1.45%
66,114
-752
28
$8.48M 1.38%
59,968
-658
29
$7.42M 1.2%
39,736
-438
30
$7.4M 1.2%
22,863
+245
31
$7.14M 1.16%
190,000
-1,240
32
$6.55M 1.06%
+70,391
33
$6.27M 1.02%
29,185
+400
34
$6.24M 1.01%
+163,215
35
$6.08M 0.99%
26,812
+265
36
$6.07M 0.98%
108,649
-4,707
37
$5.83M 0.95%
89,466
-24,213
38
$5.03M 0.82%
98,352
-3,436
39
$4.42M 0.72%
122,111
+1,351
40
$4.16M 0.67%
32,241
41
$4.13M 0.67%
10,420
-590
42
$4.07M 0.66%
78,233
+4,198
43
$3.81M 0.62%
48,418
-200
44
$3.49M 0.57%
29,152
-205
45
$3.13M 0.51%
44,460
-500
46
$3.06M 0.5%
62,317
-3,225
47
$2.95M 0.48%
33,241
+95
48
$2.34M 0.38%
30,692
-1,780
49
$2.29M 0.37%
14,187
-197
50
$2.1M 0.34%
20,080
-589
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2
3 4 5