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
$283M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$890K
4
MPW icon
Medical Properties Trust
MPW
+$570K
5
GM icon
General Motors
GM
+$412K

Top Sells

1
+$8.14M
2
+$4.05M
3
+$734K
4
K icon
Kellanova
K
+$720K
5
WMT icon
Walmart
WMT
+$403K

Sector Composition

1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.11%
6,920
77
$315K 0.11%
12,817
-1,378
78
$312K 0.11%
3,240
79
$310K 0.11%
+11,700
80
$309K 0.11%
2,974
81
$307K 0.11%
8,100
-6,900
82
$294K 0.1%
11,631
-10,227
83
$294K 0.1%
8,050
-200
84
$289K 0.1%
6,738
-600
85
$288K 0.1%
3,381
-162
86
$287K 0.1%
3,300
87
$278K 0.1%
2,550
88
$276K 0.1%
6,500
89
$268K 0.09%
2,117
90
$268K 0.09%
+6,900
91
$266K 0.09%
4,000
92
$265K 0.09%
5,186
93
$255K 0.09%
4,211
94
$251K 0.09%
1,900
95
$249K 0.09%
3,775
+481
96
$239K 0.08%
1,625
97
$237K 0.08%
1,860
98
$227K 0.08%
13,459
99
$225K 0.08%
1,104
-125
100
$218K 0.08%
25,000
1 2 3
4
5