LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

1
+$7.44M
2
+$3.76M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.34%
25,817
+1,050
52
$1.82M 0.24%
30,199
-400
53
$1.81M 0.24%
13,534
+130
54
$1.78M 0.24%
24,013
55
$1.76M 0.24%
20,252
-170
56
$1.7M 0.23%
70,029
+21,720
57
$1.62M 0.22%
48,372
-1,825
58
$1.57M 0.21%
4,594
59
$1.52M 0.2%
12,531
-34
60
$1.45M 0.19%
12,546
61
$1.39M 0.19%
2,886
-100
62
$1.36M 0.18%
9,326
63
$1.28M 0.17%
15,271
-98
64
$1.15M 0.15%
4,393
+2,773
65
$1M 0.13%
7,551
-270
66
$997K 0.13%
3,343
-359
67
$958K 0.13%
5,375
+1,550
68
$949K 0.13%
3,890
69
$922K 0.12%
1,712
+1,264
70
$921K 0.12%
14,400
-103
71
$841K 0.11%
19,090
-5,830
72
$838K 0.11%
8,890
-75
73
$818K 0.11%
1,672
-491
74
$818K 0.11%
8,347
-200
75
$800K 0.11%
1,975
1 2
3
4 5