LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.26%
19,588
-1,634
27
$11.6M 1.2%
158,318
+28
28
$10.5M 1.09%
88,118
+1,126
29
$10.4M 1.08%
239,889
+15,654
30
$9.96M 1.03%
+106,727
31
$9.73M 1.01%
47,526
+483
32
$9.52M 0.99%
90,057
+843
33
$8.55M 0.89%
30,621
-350
34
$8.13M 0.84%
46,664
-729
35
$7.8M 0.81%
321,855
+8,571
36
$7.04M 0.73%
30,758
37
$6.99M 0.72%
48,788
-2,815
38
$6.49M 0.67%
139,379
+3,062
39
$6.35M 0.66%
100,599
+10,699
40
$5.91M 0.61%
40,603
-16,096
41
$5.04M 0.52%
85,919
-1,275
42
$4.93M 0.51%
10,650
-23,240
43
$4.77M 0.5%
38,500
+456
44
$4.52M 0.47%
58,436
-1,075
45
$4.52M 0.47%
60,298
-625
46
$4.47M 0.46%
24,566
-45
47
$4.39M 0.46%
47,885
-3,385
48
$4.36M 0.45%
75,602
-663
49
$4.03M 0.42%
29,653
-479
50
$3.74M 0.39%
141,025
+13,419
1
2
3 4 5