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
$488M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.89M
3
+$6.87M
4
SYY icon
Sysco
SYY
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$7.66M
2
+$4.04M
3
+$1.15M
4
DFS
Discover Financial Services
DFS
+$943K
5
XOM icon
Exxon Mobil
XOM
+$606K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.22%
3,560
52
$886K 0.18%
26,868
-625
53
$806K 0.17%
4,514
54
$791K 0.16%
2,183
55
$790K 0.16%
8,398
56
$728K 0.15%
8,219
57
$728K 0.15%
3,317
58
$708K 0.15%
12,037
59
$687K 0.14%
48,000
60
$681K 0.14%
9,640
+280
61
$667K 0.14%
10,817
-75
62
$654K 0.13%
6,700
63
$650K 0.13%
10,218
64
$647K 0.13%
8,771
+133
65
$582K 0.12%
3,890
66
$522K 0.11%
7,832
-600
67
$515K 0.11%
8,365
+1,944
68
$510K 0.1%
3,700
-1,260
69
$481K 0.1%
2,606
70
$451K 0.09%
3,957
-80
71
$447K 0.09%
10,705
-1,470
72
$406K 0.08%
5,078
+37
73
$397K 0.08%
7,500
74
$383K 0.08%
6,530
75
$382K 0.08%
10,735
-385
1 2
3
4 5