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
$310M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.42M
3
+$337K
4
CELG
Celgene Corp
CELG
+$228K
5
FI icon
Fiserv
FI
+$209K

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.11%
8,675
77
$342K 0.11%
4,250
-200
78
$341K 0.11%
2,890
+40
79
$337K 0.11%
+14,745
80
$333K 0.11%
3,240
81
$333K 0.11%
3,310
-792
82
$330K 0.11%
7,758
-485
83
$324K 0.1%
6,242
84
$306K 0.1%
4,211
85
$302K 0.1%
2,540
86
$294K 0.09%
4,400
-160
87
$291K 0.09%
3,226
88
$273K 0.09%
4,000
+100
89
$269K 0.09%
4,675
+40
90
$269K 0.09%
9,768
+1,038
91
$266K 0.09%
2,450
92
$250K 0.08%
5,050
93
$248K 0.08%
3,350
94
$240K 0.08%
1,725
95
$235K 0.08%
4,801
-516
96
$228K 0.07%
+2,650
97
$227K 0.07%
6,500
98
$224K 0.07%
5,160
99
$222K 0.07%
14,000
100
$219K 0.07%
3,802
-384
1 2 3
4
5