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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.18M
2
+$3.47M
3
+$1.88M
4
GLW icon
Corning
GLW
+$1.16M
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.22%
5,135
+42
52
$620K 0.22%
6,025
53
$620K 0.22%
15,900
-1,050
54
$615K 0.22%
4,438
55
$611K 0.22%
8,494
56
$576K 0.21%
5,965
57
$570K 0.21%
2,757
58
$555K 0.2%
4,255
59
$554K 0.2%
11,756
-210
60
$536K 0.19%
21,858
+1,395
61
$503K 0.18%
4,339
62
$495K 0.18%
11,182
-928
63
$482K 0.17%
8,494
64
$468K 0.17%
4,700
65
$466K 0.17%
15,000
+6,900
66
$464K 0.17%
31,600
67
$462K 0.17%
14,508
-320
68
$431K 0.16%
13,125
-105,712
69
$417K 0.15%
+13,225
70
$369K 0.13%
3,450
+490
71
$348K 0.13%
2,850
72
$345K 0.12%
6,142
73
$336K 0.12%
6,940
74
$327K 0.12%
4,250
75
$324K 0.12%
11,280
-50
1 2
3
4 5