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
$750M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.25M
3
+$974K
4
SYK icon
Stryker
SYK
+$814K
5
AMAT icon
Applied Materials
AMAT
+$664K

Top Sells

1
+$5.78M
2
+$2.27M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.36%
293,960
-590
27
$10.2M 1.36%
93,836
+3,316
28
$9.94M 1.33%
96,111
+94,059
29
$9.68M 1.29%
163,917
+16,487
30
$9.32M 1.24%
26,221
-5,364
31
$9.29M 1.24%
23,991
-1,198
32
$8.12M 1.08%
132,638
+20,476
33
$8.06M 1.08%
180,756
+7,311
34
$8.02M 1.07%
71,631
+1,271
35
$7.7M 1.03%
65,829
+1,795
36
$7.33M 0.98%
142,321
-5,805
37
$6.99M 0.93%
31,846
+321
38
$5.65M 0.75%
73,676
-2,305
39
$5.29M 0.71%
111,730
+8,801
40
$5.21M 0.69%
31,211
-530
41
$4.76M 0.64%
10,030
-170
42
$4.21M 0.56%
85,174
-1,441
43
$4.05M 0.54%
28,785
-225
44
$3.75M 0.5%
47,767
45
$3.39M 0.45%
47,815
+4,640
46
$3.38M 0.45%
57,743
-2,964
47
$3.18M 0.42%
33,452
+180
48
$2.64M 0.35%
15,180
+1,540
49
$2.63M 0.35%
22,418
+2,740
50
$2.32M 0.31%
34,925
-34,188
1
2
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