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
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.36%
26,543
-390
52
$3.45M 0.36%
11,700
53
$3.23M 0.34%
33,667
-6,068
54
$3.09M 0.32%
18,625
-690
55
$3.08M 0.32%
40,633
-50
56
$2.37M 0.25%
18,748
-4
57
$2.28M 0.24%
4,685
+75
58
$2.23M 0.23%
7,325
+1,000
59
$1.99M 0.21%
28,182
-288
60
$1.96M 0.2%
11,072
61
$1.93M 0.2%
3,780
-110
62
$1.75M 0.18%
29,307
63
$1.54M 0.16%
22,192
64
$1.36M 0.14%
18,456
-1,825
65
$1.32M 0.14%
5,995
+2,313
66
$1.31M 0.14%
45,324
+17,170
67
$1.3M 0.13%
14,901
-400
68
$1.21M 0.13%
5,513
-160
69
$1.17M 0.12%
5,238
-244
70
$1.15M 0.12%
5,261
71
$1.14M 0.12%
8,434
+747
72
$1.12M 0.12%
7,677
-50
73
$1.11M 0.11%
43,675
74
$1.11M 0.11%
2,175
-25
75
$1.05M 0.11%
6,872
-4,972
1 2
3
4 5