LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.7M
3
+$405K
4
MO icon
Altria Group
MO
+$284K
5
CTSH icon
Cognizant
CTSH
+$275K

Top Sells

1
+$4.32M
2
+$1.5M
3
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$582K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.23%
24,204
52
$928K 0.21%
19,128
+4,975
53
$904K 0.21%
25,819
-200
54
$850K 0.2%
13,437
-150
55
$748K 0.17%
3,752
+22
56
$733K 0.17%
38,100
-300
57
$712K 0.16%
6,477
+21
58
$649K 0.15%
10,818
59
$624K 0.14%
8,534
60
$595K 0.14%
4,284
+10
61
$565K 0.13%
3,735
-200
62
$553K 0.13%
10,640
63
$551K 0.13%
5,020
64
$540K 0.12%
12,664
65
$519K 0.12%
2,516
66
$516K 0.12%
48,000
67
$506K 0.12%
13,495
-190
68
$493K 0.11%
6,920
69
$467K 0.11%
7,184
-196
70
$453K 0.1%
4,721
71
$436K 0.1%
2,448
72
$415K 0.1%
3,117
73
$405K 0.09%
7,860
74
$398K 0.09%
2,546
-130
75
$392K 0.09%
11,976
-140
1 2
3
4 5