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
$507M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.08M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$441K

Top Sells

1
+$6.29M
2
+$2.11M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.04M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.19%
11,284
52
$963K 0.19%
4,252
+375
53
$911K 0.18%
31,310
-10,300
54
$776K 0.15%
6,708
-212
55
$773K 0.15%
12,037
56
$759K 0.15%
8,742
-210
57
$743K 0.15%
8,219
58
$709K 0.14%
2,183
59
$691K 0.14%
10,218
60
$618K 0.12%
3,890
-490
61
$593K 0.12%
3,712
-35
62
$585K 0.12%
48,000
63
$575K 0.11%
6,103
+30
64
$567K 0.11%
8,432
65
$564K 0.11%
8,440
66
$553K 0.11%
4,037
67
$546K 0.11%
10,192
-2,002
68
$541K 0.11%
12,535
-85
69
$521K 0.1%
14,793
70
$517K 0.1%
9,053
-12,400
71
$515K 0.1%
2,606
-60
72
$509K 0.1%
3,317
73
$495K 0.1%
6,530
74
$490K 0.1%
4,399
-227
75
$462K 0.09%
1,342
-624
1 2
3
4 5