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
$898M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$833K
5
MMM icon
3M
MMM
+$710K

Top Sells

1
+$9.88M
2
+$3.02M
3
+$1.61M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 31.39%
2 Healthcare 18.56%
3 Consumer Staples 7.89%
4 Financials 7.72%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.4%
127,606
+4,570
52
$3.3M 0.37%
19,315
-3,000
53
$3.05M 0.34%
40,683
54
$2.91M 0.32%
11,700
-282
55
$2.46M 0.27%
4,610
56
$2.04M 0.23%
28,470
-1
57
$1.94M 0.22%
9,376
-344
58
$1.82M 0.2%
6,325
59
$1.74M 0.19%
11,844
+4,835
60
$1.73M 0.19%
29,307
61
$1.73M 0.19%
11,072
62
$1.69M 0.19%
3,890
63
$1.57M 0.18%
22,192
64
$1.45M 0.16%
2,758
65
$1.38M 0.15%
15,301
-2,802
66
$1.22M 0.14%
20,281
-6,900
67
$1.19M 0.13%
5,400
68
$1.13M 0.13%
12,580
-300
69
$1.13M 0.13%
5,482
70
$1.12M 0.12%
7,687
+65
71
$1.08M 0.12%
5,673
-103
72
$1.05M 0.12%
43,675
73
$1.03M 0.12%
3,315
-10
74
$1.03M 0.12%
2,200
-132
75
$1.02M 0.11%
7,727
1 2
3
4 5