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
$389M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.75M
3
+$896K
4
TWX
Time Warner Inc
TWX
+$723K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$688K

Top Sells

1
+$6.26M
2
+$6.07M
3
+$2.05M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.22%
3,625
52
$840K 0.22%
21,600
53
$752K 0.19%
13,837
+500
54
$725K 0.19%
7,000
-60,400
55
$667K 0.17%
4,065
56
$640K 0.16%
5,700
57
$631K 0.16%
8,534
+40
58
$622K 0.16%
3,730
59
$606K 0.16%
10,002
-956
60
$562K 0.14%
10,818
61
$532K 0.14%
4,417
62
$528K 0.14%
4,388
63
$522K 0.13%
3,133
64
$491K 0.13%
48,000
65
$490K 0.13%
2,463
66
$487K 0.13%
7,726
67
$487K 0.13%
5,936
68
$475K 0.12%
13,880
-690
69
$474K 0.12%
13,768
-6,288
70
$443K 0.11%
14,000
71
$438K 0.11%
2,850
72
$420K 0.11%
3,117
73
$417K 0.11%
3,220
74
$417K 0.11%
3,510
75
$399K 0.1%
6,920
1 2
3
4 5