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
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$857K
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$4.61M
2
+$3.41M
3
+$2.77M
4
K icon
Kellanova
K
+$1.3M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.11%
6,920
77
$350K 0.11%
8,525
-1,675
78
$342K 0.11%
3,240
79
$336K 0.11%
8,325
-1,575
80
$329K 0.1%
14,400
-53,400
81
$329K 0.1%
8,050
82
$314K 0.1%
14,000
83
$303K 0.1%
5,186
84
$302K 0.1%
8,100
85
$300K 0.1%
6,500
86
$293K 0.09%
1,625
87
$293K 0.09%
10,400
88
$285K 0.09%
3,381
89
$285K 0.09%
11,106
-525
90
$275K 0.09%
2,550
91
$267K 0.08%
2,000
+100
92
$265K 0.08%
4,211
93
$263K 0.08%
5,938
-800
94
$263K 0.08%
6,900
95
$257K 0.08%
+5,000
96
$253K 0.08%
25,000
97
$250K 0.08%
1,860
98
$238K 0.08%
1,784
99
$233K 0.07%
3,300
-700
100
$227K 0.07%
1,104
1 2 3
4
5