LCM
LVM Capital Management Portfolio holdings
AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $8.02M | |
| 3 | $836K | |
| 4 | $833K | |
| 5 | $710K |
Top Sells
| 1 | $9.88M | |
| 2 | $3.02M | |
| 3 | $1.61M | |
| 4 | $1.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.57M | 0.4% | 127,606 +4,570 | +4% | +$128K | |||
| $3.3M | 0.37% | 19,315 -3,000 | -13% | -$513K | |||
| $3.05M | 0.34% | 40,683 | – | – | |||
| $2.91M | 0.32% | 11,700 -282 | -2% | -$70.1K | |||
| $2.46M | 0.27% | 4,610 | – | – | |||
| $2.04M | 0.23% | 28,470 -1 | +0% | -$72 | |||
| $1.94M | 0.22% | 9,376 -344 | -4% | -$71K | |||
| $1.82M | 0.2% | 6,325 | – | – | |||
| $1.74M | 0.19% | 11,844 +4,835 | +69% | +$710K | |||
| $1.73M | 0.19% | 29,307 | – | – | |||
| $1.73M | 0.19% | 11,072 | – | – | |||
| $1.69M | 0.19% | 3,890 | – | – | |||
| $1.57M | 0.18% | 22,192 | – | – | |||
| $1.45M | 0.16% | 2,758 | – | – | |||
| $1.38M | 0.15% | 15,301 -2,802 | -15% | -$252K | |||
| $1.22M | 0.14% | 20,281 -6,900 | -25% | -$414K | |||
| $1.19M | 0.13% | 5,400 | – | – | |||
| $1.13M | 0.13% | 12,580 -300 | -2% | -$26.9K | |||
| $1.13M | 0.13% | 5,482 | – | – | |||
| $1.12M | 0.12% | 7,687 +65 | +0.9% | +$9.49K | |||
| $1.08M | 0.12% | 5,673 -103 | -2% | -$19.6K | |||
| $1.05M | 0.12% | 43,675 | – | – | |||
| $1.04M | 0.12% | 3,315 -10 | -0.3% | -$3.12K | |||
| $1.03M | 0.12% | 2,200 -132 | -6% | -$62K | |||
| $1.02M | 0.11% | 7,727 | – | – |
