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
$750M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.25M
3
+$974K
4
SYK icon
Stryker
SYK
+$814K
5
AMAT icon
Applied Materials
AMAT
+$664K

Top Sells

1
+$5.78M
2
+$2.27M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.09%
8,476
+140
77
$649K 0.09%
8,905
-2,000
78
$641K 0.09%
21,780
-250
79
$615K 0.08%
5,925
80
$560K 0.07%
3,582
-375
81
$558K 0.07%
14,405
-775
82
$548K 0.07%
8,725
-140
83
$538K 0.07%
3,084
-436
84
$519K 0.07%
11,674
-698
85
$496K 0.07%
5,686
+50
86
$475K 0.06%
4,528
-100
87
$465K 0.06%
2,250
88
$451K 0.06%
1
89
$447K 0.06%
7,900
+145
90
$446K 0.06%
1,460
91
$435K 0.06%
2,028
-45
92
$428K 0.06%
6,466
93
$425K 0.06%
7,300
94
$399K 0.05%
1,842
95
$397K 0.05%
21,376
-311,388
96
$368K 0.05%
2,756
-508
97
$363K 0.05%
2,805
98
$346K 0.05%
+1,416
99
$341K 0.05%
1,985
+52
100
$334K 0.04%
3,261
-465
2 3
4
5 6