LCM
LVM Capital Management Portfolio holdings
AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $8.02M | |
| 3 | $836K | |
| 4 | $833K | |
| 5 | $710K |
Top Sells
| 1 | $9.88M | |
| 2 | $3.02M | |
| 3 | $1.61M | |
| 4 | $1.03M | |
| 5 | $825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 1.24% | 86,992 +5,230 | +6% | +$671K | |||
| $9.92M | 1.1% | 56,699 -2,018 | -3% | -$353K | |||
| $9.76M | 1.09% | 29,495 +1,989 | +7% | +$658K | |||
| $9.65M | 1.07% | 30,971 -9,700 | -24% | -$3.02M | |||
| $8.9M | 0.99% | 224,235 +8,457 | +4% | +$336K | |||
| $8.82M | 0.98% | 81,413 +73,988 | +996% | +$8.02M | |||
| $8.63M | 0.96% | 51,603 -9,607 | -16% | -$1.61M | |||
| $8.59M | 0.96% | 89,214 -613 | -0.7% | -$59K | |||
| $8.3M | 0.92% | 158,290 +7,069 | +5% | +$371K | |||
| $8.03M | 0.89% | 47,043 +1,550 | +3% | +$264K | |||
| $7.94M | 0.88% | 313,284 +25,235 | +9% | +$639K | |||
| $7.12M | 0.79% | 30,758 | – | – | |||
| $6.79M | 0.76% | 47,393 -1,232 | -3% | -$177K | |||
| $6.34M | 0.71% | 136,317 +1,282 | +1% | +$59.6K | |||
| $5.23M | 0.58% | 87,194 -2,220 | -2% | -$133K | |||
| $5.03M | 0.56% | 51,270 -3,020 | -6% | -$296K | |||
| $4.95M | 0.55% | 89,900 +7,384 | +9% | +$407K | |||
| $4.42M | 0.49% | 76,265 -5,777 | -7% | -$335K | |||
| $4.15M | 0.46% | 59,511 -4,755 | -7% | -$332K | |||
| $4.14M | 0.46% | 60,923 +1,680 | +3% | +$114K | |||
| $4.04M | 0.45% | 26,933 -750 | -3% | -$112K | |||
| $4M | 0.45% | 30,132 -1,347 | -4% | -$179K | |||
| $3.94M | 0.44% | 39,735 -4,494 | -10% | -$446K | |||
| $3.91M | 0.43% | 24,611 -500 | -2% | -$79.4K | |||
| $3.76M | 0.42% | 38,044 +1,323 | +4% | +$131K |
