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
$690M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.45%
40,230
+2,065
52
$2.89M 0.42%
71,776
+7,350
53
$2.08M 0.3%
20,537
-14,260
54
$2.01M 0.29%
24,021
-800
55
$1.95M 0.28%
30,599
+200
56
$1.68M 0.24%
11,942
+555
57
$1.61M 0.23%
16,110
-502
58
$1.58M 0.23%
2,986
59
$1.54M 0.22%
18,322
+7,206
60
$1.42M 0.21%
4,594
-125
61
$1.37M 0.2%
12,346
-23
62
$1.29M 0.19%
16,680
-120
63
$1.27M 0.18%
10,236
-1,773
64
$1.25M 0.18%
9,326
65
$1.14M 0.16%
8,356
-67
66
$1.13M 0.16%
12,680
67
$1.04M 0.15%
14,503
-533
68
$989K 0.14%
3,752
+309
69
$972K 0.14%
1,765
70
$889K 0.13%
14,106
-1,118
71
$881K 0.13%
7,804
72
$873K 0.13%
3,890
73
$854K 0.12%
8,462
74
$792K 0.11%
5,654
75
$776K 0.11%
6,529
-525
1 2
3
4 5