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
$690M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.11%
8,565
+460
77
$752K 0.11%
30,000
78
$741K 0.11%
2,795
-875
79
$691K 0.1%
3,688
80
$687K 0.1%
+27,264
81
$675K 0.1%
7,928
-1,314
82
$638K 0.09%
19,689
-250
83
$629K 0.09%
+4,335
84
$619K 0.09%
43,925
-300
85
$603K 0.09%
3,818
86
$602K 0.09%
3,550
+350
87
$585K 0.08%
8,905
-10,755
88
$570K 0.08%
5,635
89
$535K 0.08%
2,235
-890
90
$531K 0.08%
16,032
-2,500
91
$512K 0.07%
7,550
92
$481K 0.07%
4,625
93
$475K 0.07%
3,384
94
$469K 0.07%
1
95
$462K 0.07%
4,486
+2
96
$415K 0.06%
10,652
-914
97
$411K 0.06%
8,500
98
$408K 0.06%
1,965
+58
99
$399K 0.06%
4,886
100
$390K 0.06%
4,640
2 3
4
5 6