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
$434M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.52M
3
+$367K
4
CTSH icon
Cognizant
CTSH
+$280K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$4.32M
2
+$1.51M
3
+$984K
4
UNH icon
UnitedHealth
UNH
+$545K
5
PG icon
Procter & Gamble
PG
+$441K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.09%
5,032
-348
77
$374K 0.09%
6,925
-50
78
$369K 0.09%
2,173
79
$367K 0.08%
6,594
80
$352K 0.08%
1,632
+75
81
$351K 0.08%
5,050
82
$350K 0.08%
2,375
+25
83
$348K 0.08%
7,609
-300
84
$333K 0.08%
6,420
+200
85
$326K 0.08%
2,226
-627
86
$314K 0.07%
143,156
87
$308K 0.07%
8,800
88
$308K 0.07%
3,891
89
$304K 0.07%
1,421
-2,547
90
$304K 0.07%
2,906
91
$299K 0.07%
1
92
$292K 0.07%
8,155
+50
93
$286K 0.07%
8,000
-45
94
$282K 0.07%
9,392
95
$281K 0.06%
4,510
96
$281K 0.06%
2,075
97
$281K 0.06%
2,412
98
$278K 0.06%
2,212
+2
99
$277K 0.06%
1,785
100
$273K 0.06%
21,000
1 2 3
4
5