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
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$956K
4
BALL icon
Ball Corp
BALL
+$789K
5
COF icon
Capital One
COF
+$755K

Top Sells

1
+$7.38M
2
+$3.76M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.38%
29,380
-1,150
27
$10.3M 1.37%
171,870
+11,770
28
$10.2M 1.36%
280,510
+10,074
29
$9.86M 1.32%
268,753
+26,072
30
$9.43M 1.26%
21,270
-1,863
31
$9.06M 1.21%
62,680
-815
32
$7.45M 1%
120,144
+848
33
$7.18M 0.96%
72,454
-155
34
$6.67M 0.89%
58,534
-1,640
35
$6.38M 0.85%
72,474
-160
36
$6.17M 0.82%
386,906
+10,930
37
$5.94M 0.79%
131,124
+775
38
$5.38M 0.72%
31,040
-150
39
$4.98M 0.67%
131,594
-1,511
40
$4.73M 0.63%
25,556
-2,644
41
$4.48M 0.6%
50,192
-450
42
$4.13M 0.55%
51,898
-167
43
$3.9M 0.52%
91,806
+5,110
44
$3.65M 0.49%
67,094
-2,310
45
$3.64M 0.49%
58,140
+1,260
46
$3.6M 0.48%
96,840
-6,588
47
$3.5M 0.47%
41,560
+420
48
$3.35M 0.45%
45,202
-550
49
$3.21M 0.43%
29,479
-193
50
$2.81M 0.37%
14,464
-38,058
1
2
3 4 5