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
$346M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.36M
3
+$4.51M
4
DIS icon
Walt Disney
DIS
+$3.72M
5
GILD icon
Gilead Sciences
GILD
+$1.33M

Top Sells

1
+$7.55M
2
+$1.2M
3
+$939K
4
T icon
AT&T
T
+$415K
5
SCG
Scana
SCG
+$344K

Sector Composition

1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
14,400
77
$349K 0.1%
3,240
78
$343K 0.1%
14,000
79
$338K 0.1%
175,000
80
$337K 0.1%
4,250
81
$334K 0.1%
6,500
82
$332K 0.1%
1,587
+483
83
$329K 0.1%
8,050
84
$322K 0.09%
12,125
-2,630
85
$308K 0.09%
10,200
-200
86
$293K 0.08%
4,886
-300
87
$288K 0.08%
2,550
88
$283K 0.08%
10,731
-375
89
$282K 0.08%
6,234
-2,291
90
$282K 0.08%
3,381
91
$280K 0.08%
8,100
92
$275K 0.08%
25,000
93
$272K 0.08%
4,211
94
$271K 0.08%
1,625
95
$258K 0.07%
3,050
96
$256K 0.07%
1,860
97
$255K 0.07%
2,000
98
$250K 0.07%
5,768
-170
99
$243K 0.07%
6,900
100
$242K 0.07%
3,300
1 2 3
4
5