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
$438M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$346K
3
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
V icon
Visa
V
+$216K

Top Sells

1
+$2.25M
2
+$1.02M
3
+$617K
4
GLW icon
Corning
GLW
+$585K
5
WM icon
Waste Management
WM
+$542K

Sector Composition

1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.25%
4,073
52
$1.01M 0.23%
24,204
53
$897K 0.2%
2,825
-545
54
$860K 0.2%
7,618
+666
55
$834K 0.19%
13,437
56
$823K 0.19%
25,519
57
$792K 0.18%
10,818
58
$776K 0.18%
3,622
59
$766K 0.17%
8,534
60
$727K 0.17%
10,745
-524
61
$648K 0.15%
5,020
62
$638K 0.15%
16,500
-3,100
63
$614K 0.14%
2,516
64
$570K 0.13%
6,920
65
$552K 0.13%
4,257
-27
66
$513K 0.12%
4,551
-170
67
$504K 0.12%
17,093
-1,299
68
$496K 0.11%
2,393
69
$488K 0.11%
9,864
-2,800
70
$475K 0.11%
6,304
+316
71
$469K 0.11%
3,117
72
$465K 0.11%
11,545
-1,545
73
$458K 0.1%
48,000
74
$457K 0.1%
3,352
75
$457K 0.1%
5,924
-1,060
1 2
3
4 5