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
$616M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.24M
3
+$319K
4
AMAT icon
Applied Materials
AMAT
+$267K
5
BF.A icon
Brown-Forman Class A
BF.A
+$263K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.1%
3,117
77
$595K 0.1%
3,957
78
$592K 0.1%
7,660
79
$578K 0.09%
2,581
80
$516K 0.08%
2,225
+100
81
$498K 0.08%
12,873
-901
82
$482K 0.08%
8,925
-430
83
$456K 0.07%
8,765
-635
84
$447K 0.07%
4,628
-200
85
$438K 0.07%
2,604
+292
86
$429K 0.07%
6,466
87
$401K 0.07%
5,711
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88
$386K 0.06%
1
89
$363K 0.06%
7,300
90
$361K 0.06%
2,836
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91
$358K 0.06%
6,075
-453
92
$355K 0.06%
1,460
93
$352K 0.06%
2,073
94
$345K 0.06%
4,225
95
$336K 0.05%
1,196
96
$336K 0.05%
7,095
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97
$325K 0.05%
3,726
98
$319K 0.05%
+2,618
99
$309K 0.05%
1,215
+50
100
$305K 0.05%
1,385
-225
2 3
4
5 6