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
$655M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$544K
3
+$516K
4
HD icon
Home Depot
HD
+$474K
5
AVGO icon
Broadcom
AVGO
+$425K

Top Sells

1
+$1M
2
+$502K
3
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.43%
431,676
-6,338
27
$9.27M 1.41%
68,439
+2,325
28
$8.91M 1.36%
38,831
-905
29
$8.85M 1.35%
24,360
+1,497
30
$8.45M 1.29%
150,528
-3,261
31
$7.24M 1.11%
167,800
+4,585
32
$7.07M 1.08%
74,118
+3,727
33
$6.89M 1.05%
109,266
+617
34
$6.6M 1.01%
29,087
+2,275
35
$6.41M 0.98%
176,200
-13,800
36
$6.23M 0.95%
30,880
+1,695
37
$5.83M 0.89%
83,281
-6,185
38
$5.14M 0.78%
131,304
+9,193
39
$4.84M 0.74%
101,519
+3,167
40
$4.55M 0.69%
83,818
+5,585
41
$4.45M 0.68%
31,741
-500
42
$4.4M 0.67%
10,280
-140
43
$3.72M 0.57%
47,868
-550
44
$3.37M 0.51%
29,052
-100
45
$3.28M 0.5%
33,136
-105
46
$3.22M 0.49%
60,707
-1,610
47
$3.17M 0.48%
43,175
-1,285
48
$2.37M 0.36%
14,277
+90
49
$2.29M 0.35%
29,217
-1,475
50
$2.09M 0.32%
19,980
-100
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