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
$709M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.04M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.58M
5
CMA icon
Comerica
CMA
+$1.43M

Top Sells

1
+$8.69M
2
+$5.34M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.9M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.27%
20,455
-21,105
52
$1.82M 0.26%
77,349
+7,320
53
$1.68M 0.24%
30,030
-169
54
$1.68M 0.24%
47,292
-1,080
55
$1.64M 0.23%
11,709
-1,825
56
$1.61M 0.23%
9,846
-280
57
$1.61M 0.23%
4,594
58
$1.6M 0.23%
12,101
-430
59
$1.44M 0.2%
2,861
-25
60
$1.43M 0.2%
+34,307
61
$1.36M 0.19%
9,396
+70
62
$1.35M 0.19%
23,513
-500
63
$1.24M 0.18%
4,558
+2,398
64
$1.24M 0.17%
12,006
-540
65
$1.06M 0.15%
3,890
66
$1.01M 0.14%
12,957
-2,314
67
$962K 0.14%
7,475
-76
68
$956K 0.13%
17,925
+12,084
69
$939K 0.13%
5,475
+100
70
$891K 0.13%
8,417
-82,119
71
$881K 0.12%
3,343
72
$807K 0.11%
13,900
-500
73
$799K 0.11%
9,025
+135
74
$787K 0.11%
23,424
+1,450
75
$760K 0.11%
2,014
+105
1 2
3
4 5