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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.18M
2
+$3.47M
3
+$1.88M
4
GLW icon
Corning
GLW
+$1.16M
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.12%
3,240
77
$317K 0.11%
3,220
78
$300K 0.11%
6,920
79
$300K 0.11%
14,000
80
$298K 0.11%
8,250
81
$295K 0.11%
14,195
-300
82
$294K 0.11%
3,543
+262
83
$290K 0.1%
7,338
-645
84
$275K 0.1%
3,300
85
$275K 0.1%
2,550
-450
86
$273K 0.1%
6,500
87
$263K 0.09%
175,000
+24,000
88
$263K 0.09%
5,186
-2,000
89
$254K 0.09%
2,974
90
$254K 0.09%
4,000
91
$245K 0.09%
2,117
92
$239K 0.09%
1,625
93
$236K 0.09%
+1,229
94
$236K 0.09%
4,211
95
$230K 0.08%
25,000
96
$227K 0.08%
8,200
97
$219K 0.08%
1,900
-1,250
98
$211K 0.08%
1,784
99
$210K 0.08%
13,459
+300
100
$208K 0.08%
2,300
1 2 3
4
5