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
$310M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.42M
3
+$337K
4
CELG
Celgene Corp
CELG
+$228K
5
FI icon
Fiserv
FI
+$209K

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.26%
31,600
-1,172
52
$721K 0.23%
6,025
-345
53
$713K 0.23%
31,600
54
$704K 0.23%
9,494
55
$687K 0.22%
12,445
-524
56
$677K 0.22%
5,377
-148
57
$619K 0.2%
2,757
58
$598K 0.19%
7,936
+20
59
$555K 0.18%
11,104
+100
60
$552K 0.18%
8,494
61
$543K 0.18%
14,163
-475
62
$529K 0.17%
4,180
-50
63
$491K 0.16%
3,835
-4,815
64
$490K 0.16%
13,200
-800
65
$489K 0.16%
5,200
66
$480K 0.15%
4,960
+105
67
$477K 0.15%
7,685
+50
68
$465K 0.15%
8,848
-200
69
$461K 0.15%
5,634
70
$426K 0.14%
3,350
71
$423K 0.14%
6,025
72
$401K 0.13%
6,600
+50
73
$401K 0.13%
8,486
74
$380K 0.12%
4,700
75
$366K 0.12%
7,000
-250
1 2
3
4 5