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
$488M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.89M
3
+$6.87M
4
SYY icon
Sysco
SYY
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$7.66M
2
+$4.04M
3
+$1.15M
4
DFS
Discover Financial Services
DFS
+$943K
5
XOM icon
Exxon Mobil
XOM
+$606K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.08%
6,869
+500
77
$370K 0.08%
3,518
-159
78
$368K 0.08%
3,520
+135
79
$363K 0.07%
6,000
-500
80
$333K 0.07%
3,871
-327
81
$331K 0.07%
5,338
82
$326K 0.07%
13,734
-1,000
83
$317K 0.07%
+10,795
84
$311K 0.06%
4,326
-50
85
$290K 0.06%
8,000
86
$289K 0.06%
941
-200
87
$289K 0.06%
1,196
88
$288K 0.06%
3,726
-260
89
$280K 0.06%
6,578
-1,125
90
$280K 0.06%
1,460
91
$269K 0.06%
2,125
92
$267K 0.05%
2,310
93
$267K 0.05%
1
94
$239K 0.05%
3,440
95
$237K 0.05%
10,975
-200
96
$236K 0.05%
1,290
-1,053
97
$234K 0.05%
3,200
98
$229K 0.05%
2,063
-115
99
$226K 0.05%
1,932
-3
100
$220K 0.05%
+7,745
1 2 3
4
5