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
$436M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$926K
4
HD icon
Home Depot
HD
+$887K
5
RTN
Raytheon Company
RTN
+$862K

Top Sells

1
+$3.84M
2
+$1.2M
3
+$930K
4
DLR icon
Digital Realty Trust
DLR
+$895K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.1%
6,696
+102
77
$421K 0.1%
4,426
-162
78
$411K 0.09%
14,893
+800
79
$399K 0.09%
6,780
+200
80
$386K 0.09%
7,454
+730
81
$375K 0.09%
15,978
82
$369K 0.08%
4,140
+300
83
$362K 0.08%
2,675
-148
84
$361K 0.08%
145,156
85
$352K 0.08%
13,356
-3
86
$334K 0.08%
2,477
-94
87
$320K 0.07%
5,951
-258
88
$312K 0.07%
876
-225
89
$303K 0.07%
7,500
90
$301K 0.07%
16,275
+200
91
$301K 0.07%
1
92
$292K 0.07%
1,785
+145
93
$284K 0.07%
3,986
94
$276K 0.06%
1,977
95
$273K 0.06%
7,560
-450
96
$272K 0.06%
2,433
+55
97
$263K 0.06%
3,555
-1,601
98
$249K 0.06%
20,175
-2,500
99
$245K 0.06%
1,524
-216
100
$228K 0.05%
3,609
-300
1 2 3
4
5