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
$616M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.24M
3
+$319K
4
AMAT icon
Applied Materials
AMAT
+$267K
5
BF.A icon
Brown-Forman Class A
BF.A
+$263K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.32%
42,195
-555
52
$1.82M 0.29%
12,852
+1,128
53
$1.75M 0.28%
23,138
54
$1.53M 0.25%
29,088
+2,150
55
$1.33M 0.22%
12,860
+60
56
$1.33M 0.22%
11,375
+301
57
$1.27M 0.21%
8,363
+64
58
$1.27M 0.21%
9,570
+290
59
$1.24M 0.2%
7,725
-2,025
60
$1.14M 0.18%
4,464
61
$1.13M 0.18%
3,037
-500
62
$1M 0.16%
2,193
63
$841K 0.14%
3,890
64
$833K 0.14%
12,078
+1,860
65
$830K 0.13%
13,140
+1,000
66
$829K 0.13%
7,144
-500
67
$798K 0.13%
13,013
+1,626
68
$748K 0.12%
20,522
+1,017
69
$688K 0.11%
17,503
-765
70
$679K 0.11%
5,700
-500
71
$668K 0.11%
7,832
72
$653K 0.11%
3,723
+205
73
$647K 0.11%
48,225
74
$643K 0.1%
8,736
-35
75
$625K 0.1%
4,040
-20
1 2
3
4 5