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
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$956K
4
BALL icon
Ball Corp
BALL
+$789K
5
COF icon
Capital One
COF
+$755K

Top Sells

1
+$7.38M
2
+$3.76M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.11%
+13,562
77
$782K 0.1%
21,974
-50
78
$781K 0.1%
6,284
-780
79
$763K 0.1%
6,300
80
$760K 0.1%
5,093
-1,420
81
$755K 0.1%
+6,904
82
$720K 0.1%
+2,037
83
$700K 0.09%
+18,713
84
$696K 0.09%
+22,026
85
$689K 0.09%
5,786
86
$684K 0.09%
5,425
87
$657K 0.09%
5,040
+400
88
$652K 0.09%
43,675
89
$639K 0.09%
8,328
-150
90
$637K 0.09%
15,070
-100
91
$595K 0.08%
8,905
92
$589K 0.08%
3,389
-244
93
$554K 0.07%
1,061
-654
94
$538K 0.07%
3,384
95
$531K 0.07%
2,160
96
$522K 0.07%
7,300
-250
97
$518K 0.07%
1
98
$502K 0.07%
3,300
-80
99
$471K 0.06%
6,466
100
$467K 0.06%
1,965
2 3
4
5 6