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
$389M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.75M
3
+$896K
4
TWX
Time Warner Inc
TWX
+$723K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$688K

Top Sells

1
+$6.26M
2
+$6.07M
3
+$2.05M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.09%
6,594
77
$348K 0.09%
3,240
78
$346K 0.09%
14,400
79
$344K 0.09%
6,640
+1,807
80
$343K 0.09%
8,280
81
$341K 0.09%
4,301
+201
82
$337K 0.09%
7,550
83
$326K 0.08%
153,000
-22,000
84
$324K 0.08%
6,500
85
$307K 0.08%
5,768
86
$306K 0.08%
2,087
+23
87
$306K 0.08%
6,820
-2,550
88
$305K 0.08%
9,800
+1,000
89
$304K 0.08%
7,160
+260
90
$301K 0.08%
3,428
+52
91
$297K 0.08%
4,211
-24
92
$284K 0.07%
8,810
-586
93
$281K 0.07%
5,969
-7,277
94
$280K 0.07%
8,835
-2,165
95
$278K 0.07%
1,625
96
$272K 0.07%
2,350
97
$267K 0.07%
+2,000
98
$260K 0.07%
3,125
99
$250K 0.06%
1
100
$247K 0.06%
10,467
+194
1 2 3
4
5