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
$757M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.19M
3
+$1.61M
4
DG icon
Dollar General
DG
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.1%
3,890
77
$769K 0.1%
+8,105
78
$766K 0.1%
+13,501
79
$763K 0.1%
+3,801
80
$756K 0.1%
11,164
-1,375
81
$752K 0.1%
3,043
+492
82
$751K 0.1%
7,064
+244
83
$741K 0.1%
48,225
84
$733K 0.1%
3,962
+30
85
$723K 0.1%
5,360
+250
86
$711K 0.09%
4,360
+280
87
$704K 0.09%
3,818
+195
88
$659K 0.09%
3,608
+26
89
$601K 0.08%
5,925
90
$597K 0.08%
8,905
91
$572K 0.08%
14,380
-25
92
$544K 0.07%
13,202
+1,528
93
$529K 0.07%
1
94
$514K 0.07%
8,725
95
$502K 0.07%
4,496
-32
96
$484K 0.06%
7,300
97
$479K 0.06%
2,150
-100
98
$470K 0.06%
3,384
+300
99
$456K 0.06%
5,511
-175
100
$455K 0.06%
3,497
+741
2 3
4
5 6