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
$283M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$890K
4
MPW icon
Medical Properties Trust
MPW
+$570K
5
GM icon
General Motors
GM
+$412K

Top Sells

1
+$8.14M
2
+$4.05M
3
+$734K
4
K icon
Kellanova
K
+$720K
5
WMT icon
Walmart
WMT
+$403K

Sector Composition

1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.21%
2,757
52
$593K 0.21%
11,756
53
$588K 0.21%
8,234
-260
54
$575K 0.2%
5,882
-83
55
$565K 0.2%
4,292
-146
56
$530K 0.19%
4,700
57
$513K 0.18%
11,124
-58
58
$512K 0.18%
5,370
-85,350
59
$502K 0.18%
3,805
-450
60
$500K 0.18%
4,249
-90
61
$475K 0.17%
8,494
62
$404K 0.14%
2,850
63
$403K 0.14%
21,600
-10,000
64
$394K 0.14%
175,000
65
$389K 0.14%
10,200
-2,925
66
$386K 0.14%
9,900
-3,325
67
$384K 0.14%
15,200
-13,950
68
$380K 0.13%
3,220
69
$379K 0.13%
6,572
+430
70
$368K 0.13%
10,495
-9,475
71
$365K 0.13%
3,600
+150
72
$353K 0.12%
10,400
-4,108
73
$348K 0.12%
4,250
74
$326K 0.12%
6,940
75
$319K 0.11%
14,000
1 2
3
4 5