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
$655M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$544K
3
+$516K
4
HD icon
Home Depot
HD
+$474K
5
AVGO icon
Broadcom
AVGO
+$425K

Top Sells

1
+$1M
2
+$502K
3
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.31%
13,641
+789
52
$1.97M 0.3%
42,415
+220
53
$1.77M 0.27%
24,188
+1,050
54
$1.63M 0.25%
13,020
+160
55
$1.57M 0.24%
29,088
56
$1.5M 0.23%
11,868
+493
57
$1.45M 0.22%
9,807
+237
58
$1.36M 0.21%
8,763
+400
59
$1.33M 0.2%
8,025
+300
60
$1.29M 0.2%
4,634
+170
61
$1.2M 0.18%
3,005
-32
62
$1.11M 0.17%
2,193
63
$1.01M 0.15%
26,097
+5,575
64
$878K 0.13%
13,140
65
$857K 0.13%
14,064
+1,051
66
$757K 0.12%
3,890
67
$754K 0.12%
7,144
68
$748K 0.11%
7,832
69
$705K 0.11%
3,698
-25
70
$688K 0.11%
4,000
-40
71
$677K 0.1%
48,225
72
$667K 0.1%
8,905
-3,173
73
$666K 0.1%
7,802
+142
74
$655K 0.1%
16,531
-972
75
$648K 0.1%
8,336
-400
1 2
3
4 5