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
$709M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.04M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.58M
5
CMA icon
Comerica
CMA
+$1.43M

Top Sells

1
+$8.69M
2
+$5.34M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.9M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.37%
62,465
-1,388
27
$9.69M 1.37%
277,061
-3,449
28
$9.38M 1.32%
21,930
+660
29
$9.36M 1.32%
282,215
+13,462
30
$8.13M 1.15%
162,905
-8,965
31
$7.26M 1.02%
120,558
+414
32
$6.76M 0.95%
55,866
-2,668
33
$6.43M 0.91%
70,504
-1,950
34
$6.3M 0.89%
+20,100
35
$6.04M 0.85%
+114,005
36
$5.53M 0.78%
131,449
+325
37
$4.93M 0.69%
127,906
-3,688
38
$4.7M 0.66%
30,820
-220
39
$4.33M 0.61%
25,531
-25
40
$4.06M 0.57%
98,555
+6,749
41
$3.88M 0.55%
47,832
-2,360
42
$3.87M 0.55%
49,613
-2,285
43
$3.78M 0.53%
48,214
-24,260
44
$3.46M 0.49%
65,929
-1,165
45
$3.46M 0.49%
57,660
-480
46
$2.95M 0.42%
31,887
+6,070
47
$2.87M 0.4%
43,452
-1,750
48
$2.84M 0.4%
29,329
-150
49
$2.69M 0.38%
83,013
-13,827
50
$2.3M 0.32%
13,989
-475
1
2
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