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
$438M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$346K
3
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
V icon
Visa
V
+$216K

Top Sells

1
+$2.25M
2
+$1.02M
3
+$617K
4
GLW icon
Corning
GLW
+$585K
5
WM icon
Waste Management
WM
+$542K

Sector Composition

1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.1%
7,580
-280
77
$445K 0.1%
5,050
78
$443K 0.1%
2,646
+125
79
$423K 0.1%
15,978
80
$418K 0.1%
6,920
+500
81
$415K 0.09%
4,140
+780
82
$404K 0.09%
5,047
+16
83
$379K 0.09%
2,623
+209
84
$375K 0.09%
6,594
85
$363K 0.08%
4,127
+212
86
$362K 0.08%
2,375
87
$360K 0.08%
1,912
-261
88
$348K 0.08%
8,800
89
$347K 0.08%
145,156
90
$346K 0.08%
+926
91
$338K 0.08%
6,559
-1,000
92
$333K 0.08%
17,475
93
$327K 0.07%
1,582
-50
94
$327K 0.07%
8,200
+200
95
$326K 0.07%
2,796
-110
96
$320K 0.07%
1
97
$317K 0.07%
8,255
98
$299K 0.07%
1,820
+216
99
$288K 0.07%
26,000
100
$286K 0.07%
3,630
-880
1 2 3
4
5