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
$690M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.53%
60,838
+3,080
27
$9.82M 1.42%
154,785
+10,290
28
$9.79M 1.42%
54,558
+10,390
29
$9.56M 1.39%
33,120
-1,240
30
$9.31M 1.35%
38,086
-49,222
31
$9.28M 1.34%
268,253
-6,815
32
$8.75M 1.27%
22,879
-403
33
$7.24M 1.05%
72,994
-4,005
34
$6.89M 1%
175,000
-133,195
35
$6.48M 0.94%
100,006
+16,355
36
$6.28M 0.91%
64,495
-14,685
37
$5.81M 0.84%
127,039
+17,000
38
$5.74M 0.83%
73,835
-30,061
39
$5.06M 0.73%
274,951
+257,797
40
$4.9M 0.71%
31,220
41
$4.77M 0.69%
26,413
+345
42
$4.62M 0.67%
53,640
+2,480
43
$4.38M 0.63%
132,520
-43,470
44
$4.33M 0.63%
49,897
+1,526
45
$4.29M 0.62%
51,656
-7,132
46
$3.5M 0.51%
45,752
-190
47
$3.29M 0.48%
56,880
-6,515
48
$3.28M 0.48%
69,404
-1,815
49
$3.2M 0.46%
121,155
-9,263
50
$3.17M 0.46%
28,872
-1,400
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