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
$655M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$544K
3
+$516K
4
HD icon
Home Depot
HD
+$474K
5
AVGO icon
Broadcom
AVGO
+$425K

Top Sells

1
+$1M
2
+$502K
3
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.09%
5,700
77
$596K 0.09%
2,581
78
$594K 0.09%
3,327
+723
79
$592K 0.09%
3,957
80
$555K 0.08%
3,084
-33
81
$527K 0.08%
12,772
-101
82
$512K 0.08%
8,925
83
$484K 0.07%
2,225
84
$477K 0.07%
2,042
+1,000
85
$457K 0.07%
4,628
86
$444K 0.07%
8,255
-510
87
$439K 0.07%
5,636
-75
88
$437K 0.07%
1
89
$437K 0.07%
7,300
90
$431K 0.07%
2,073
91
$428K 0.07%
6,466
92
$421K 0.06%
3,208
+590
93
$397K 0.06%
2,836
94
$396K 0.06%
1,460
95
$354K 0.05%
4,125
-100
96
$344K 0.05%
6,975
-120
97
$344K 0.05%
1,196
98
$318K 0.05%
3,726
99
$300K 0.05%
1,375
-10
100
$299K 0.05%
1,933
2 3
4
5 6