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
$382M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.29M
3
+$1.49M
4
DG icon
Dollar General
DG
+$815K
5
AMT icon
American Tower
AMT
+$552K

Top Sells

1
+$4.83M
2
+$3.91M
3
+$2.82M
4
T icon
AT&T
T
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.09%
14,093
-3,000
77
$345K 0.09%
145,156
78
$344K 0.09%
6,640
-940
79
$344K 0.09%
6,580
-340
80
$320K 0.08%
5,156
-1,148
81
$314K 0.08%
9,475
+1,220
82
$306K 0.08%
1
83
$295K 0.08%
1,101
+175
84
$295K 0.08%
4,405
+278
85
$292K 0.08%
13,359
-12,160
86
$288K 0.08%
3,840
-300
87
$285K 0.07%
7,500
-1,300
88
$280K 0.07%
6,209
-350
89
$279K 0.07%
2,571
-52
90
$274K 0.07%
16,075
-1,400
91
$267K 0.07%
3,909
+882
92
$262K 0.07%
3,986
+260
93
$262K 0.07%
+6,724
94
$260K 0.07%
3,975
+345
95
$257K 0.07%
8,010
-190
96
$240K 0.06%
1,740
-80
97
$239K 0.06%
22,675
-126,150
98
$237K 0.06%
1,977
+65
99
$233K 0.06%
1,640
-185
100
$232K 0.06%
2,378
-418
1 2 3
4
5