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
$382M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.29M
3
+$1.49M
4
DG icon
Dollar General
DG
+$815K
5
AMT icon
American Tower
AMT
+$552K

Top Sells

1
+$4.83M
2
+$3.91M
3
+$2.82M
4
T icon
AT&T
T
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.2%
7,684
+66
52
$740K 0.19%
3,622
53
$719K 0.19%
13,439
-5,584
54
$697K 0.18%
11,129
+311
55
$684K 0.18%
2,791
-34
56
$632K 0.17%
8,534
57
$631K 0.17%
12,137
-1,300
58
$541K 0.14%
4,220
-800
59
$520K 0.14%
7,079
+159
60
$495K 0.13%
9,410
-53,535
61
$495K 0.13%
48,000
62
$489K 0.13%
2,183
-333
63
$483K 0.13%
4,037
-220
64
$480K 0.13%
3,117
65
$478K 0.13%
2,695
+49
66
$436K 0.11%
5,047
67
$426K 0.11%
3,644
+292
68
$423K 0.11%
12,730
+1,185
69
$417K 0.11%
12,750
-3,750
70
$395K 0.1%
4,588
+37
71
$359K 0.09%
2,823
+448
72
$358K 0.09%
5,442
-482
73
$357K 0.09%
6,594
74
$354K 0.09%
8,432
-1,432
75
$353K 0.09%
15,978
1 2
3
4 5