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
$757M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.19M
3
+$1.61M
4
DG icon
Dollar General
DG
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.49%
25,146
+1,155
27
$11.2M 1.48%
101,301
+5,190
28
$10.7M 1.41%
23,581
+13,551
29
$9.82M 1.3%
74,535
+3,625
30
$9.65M 1.28%
262,124
-31,836
31
$9.65M 1.28%
21,871
-4,350
32
$9.44M 1.25%
182,275
+18,358
33
$8.64M 1.14%
33,116
+1,270
34
$8.29M 1.09%
194,126
+13,370
35
$7.72M 1.02%
103,656
+9,820
36
$7.08M 0.94%
142,921
+600
37
$6.93M 0.92%
77,078
+5,447
38
$6.68M 0.88%
73,434
+7,605
39
$6.04M 0.8%
76,011
+2,335
40
$5.62M 0.74%
107,455
-4,275
41
$4.95M 0.65%
31,220
+9
42
$4.26M 0.56%
92,252
+7,078
43
$4.19M 0.55%
+82,980
44
$3.89M 0.51%
47,667
-100
45
$3.85M 0.51%
23,668
+1,250
46
$3.43M 0.45%
29,011
+226
47
$3.21M 0.42%
57,743
48
$3.18M 0.42%
47,815
49
$3.08M 0.41%
32,782
-670
50
$2.79M 0.37%
34,880
-45
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