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
$781M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.4M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.11M

Top Sells

1
+$9.74M
2
+$4.93M
3
+$3.58M
4
AMT icon
American Tower
AMT
+$2.03M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.38%
276,497
-564
27
$10.5M 1.34%
229,197
-23,515
28
$10.5M 1.34%
22,030
+100
29
$9.92M 1.27%
344,499
+62,284
30
$7.54M 0.96%
22,910
+2,810
31
$7.34M 0.94%
124,285
+10,280
32
$7.11M 0.91%
52,796
-3,070
33
$7.02M 0.9%
108,674
-11,884
34
$6.91M 0.88%
71,924
+1,420
35
$5.77M 0.74%
100,497
-62,408
36
$5.48M 0.7%
30,590
-230
37
$5.21M 0.67%
129,073
-2,376
38
$5.18M 0.66%
109,255
+10,700
39
$4.58M 0.59%
26,973
+1,442
40
$3.95M 0.51%
43,781
-4,051
41
$3.87M 0.5%
47,088
-2,525
42
$3.75M 0.48%
64,194
-1,735
43
$3.74M 0.48%
57,660
44
$3.67M 0.47%
33,325
+3,996
45
$3.4M 0.43%
+28,085
46
$3.37M 0.43%
40,879
-7,335
47
$3.17M 0.41%
43,352
-100
48
$3.06M 0.39%
32,498
+611
49
$2.52M 0.32%
99,204
+21,855
50
$2.43M 0.31%
64,458
-18,555
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