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
$781M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.4M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.11M

Top Sells

1
+$9.74M
2
+$4.93M
3
+$3.58M
4
AMT icon
American Tower
AMT
+$2.03M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.3%
47,156
-136
52
$2.23M 0.28%
13,080
+3,684
53
$1.92M 0.25%
34,307
54
$1.87M 0.24%
9,730
-116
55
$1.83M 0.23%
11,194
-515
56
$1.77M 0.23%
30,030
57
$1.7M 0.22%
12,076
-25
58
$1.67M 0.21%
4,670
+76
59
$1.51M 0.19%
2,861
60
$1.44M 0.18%
23,637
+124
61
$1.43M 0.18%
13,139
+1,133
62
$1.35M 0.17%
4,583
+25
63
$1.12M 0.14%
5,875
+400
64
$1.07M 0.14%
3,890
65
$1M 0.13%
6,610
+55
66
$990K 0.13%
3,338
-5
67
$985K 0.13%
4,564
-9,425
68
$983K 0.13%
2,019
+5
69
$969K 0.12%
17,475
+9,120
70
$946K 0.12%
18,000
+75
71
$944K 0.12%
6,920
-555
72
$899K 0.12%
17,386
+85
73
$896K 0.11%
6,591
-1,826
74
$873K 0.11%
23,234
-190
75
$873K 0.11%
5,792
-112
1 2
3
4 5