LCM
LVM Capital Management Portfolio holdings
AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $8.02M | |
| 3 | $836K | |
| 4 | $833K | |
| 5 | $710K |
Top Sells
| 1 | $9.88M | |
| 2 | $3.02M | |
| 3 | $1.61M | |
| 4 | $1.03M | |
| 5 | $825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.11% | 16,982 -50 | -0.3% | -$2.92K | |||
| $860K | 0.1% | 3,251 -5 | -0.2% | -$1.32K | |||
| $848K | 0.09% | 13,900 -154 | -1% | -$9.4K | |||
| $819K | 0.09% | 8,015 | – | – | |||
| $801K | 0.09% | 3,682 -200 | -5% | -$43.5K | |||
| $798K | 0.09% | 1 | – | – | |||
| $796K | 0.09% | 28,154 -2,270 | -7% | -$64.2K | |||
| $782K | 0.09% | 2,559 | – | – | |||
| $781K | 0.09% | 4,024 | – | – | |||
| $765K | 0.09% | 18,333 -200 | -1% | -$8.35K | |||
| $751K | 0.08% | 2,143 | – | – | |||
| $749K | 0.08% | 2,271 -281 | -11% | -$92.7K | |||
| $736K | 0.08% | 5,261 -50 | -0.9% | -$7K | |||
| $708K | 0.08% | +13,249 | New | +$708K | |||
| $706K | 0.08% | 6,753 -50 | -0.7% | -$5.23K | |||
| $701K | 0.08% | 4,929 | – | – | |||
| $674K | 0.07% | 7,058 +235 | +3% | +$22.4K | |||
| $653K | 0.07% | 3,090 -35 | -1% | -$7.4K | |||
| $614K | 0.07% | 6,300 | – | – | |||
| $601K | 0.07% | +1,640 | New | +$601K | |||
| $594K | 0.07% | 503 +96 | +24% | +$113K | |||
| $579K | 0.06% | 1,164 | – | – | |||
| $574K | 0.06% | 4,645 | – | – | |||
| $574K | 0.06% | 3,267 | – | – | |||
| $558K | 0.06% | 590 -22 | -4% | -$20.8K |
