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
$300M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.1M
3
+$1.26M
4
GM icon
General Motors
GM
+$1.25M
5
VZ icon
Verizon
VZ
+$598K

Top Sells

1
+$4.99M
2
+$2.02M
3
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$202K

Sector Composition

1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.23%
4,438
-84
52
$650K 0.22%
11,966
-157
53
$648K 0.22%
5,093
+38
54
$642K 0.21%
2,757
55
$626K 0.21%
5,965
-968
56
$612K 0.2%
16,950
57
$607K 0.2%
31,600
58
$600K 0.2%
8,494
59
$598K 0.2%
+12,829
60
$579K 0.19%
4,255
+75
61
$578K 0.19%
20,463
+1,950
62
$577K 0.19%
6,025
63
$529K 0.18%
4,339
-995
64
$519K 0.17%
8,450
-1,050
65
$491K 0.16%
8,494
66
$472K 0.16%
14,828
-3,572
67
$454K 0.15%
4,700
-500
68
$452K 0.15%
+12,110
69
$396K 0.13%
11,330
+70
70
$377K 0.13%
3,900
71
$370K 0.12%
2,850
72
$350K 0.12%
3,150
+1,350
73
$348K 0.12%
3,000
74
$343K 0.11%
6,940
-60
75
$342K 0.11%
4,250
1 2
3
4 5