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
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$857K
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$4.61M
2
+$3.41M
3
+$2.77M
4
K icon
Kellanova
K
+$1.3M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.19%
5,882
52
$597K 0.19%
7,404
-830
53
$596K 0.19%
12,759
-4,000
54
$583K 0.19%
11,547
-209
55
$549K 0.17%
4,700
56
$548K 0.17%
4,249
57
$540K 0.17%
3,805
58
$531K 0.17%
8,494
59
$484K 0.15%
2,757
60
$473K 0.15%
9,396
-1,728
61
$469K 0.15%
10,323
-101,407
62
$465K 0.15%
3,209
-1,083
63
$457K 0.15%
21,600
64
$441K 0.14%
5,220
-150
65
$420K 0.13%
3,570
-30
66
$405K 0.13%
3,220
67
$404K 0.13%
2,850
68
$397K 0.13%
14,755
-445
69
$393K 0.12%
3,117
+1,000
70
$384K 0.12%
10,170
-325
71
$376K 0.12%
5,930
-642
72
$376K 0.12%
175,000
73
$370K 0.12%
13,100
+1,400
74
$368K 0.12%
4,250
75
$361K 0.11%
6,940
1 2
3
4 5