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
$898M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$833K
5
MMM icon
3M
MMM
+$710K

Top Sells

1
+$9.88M
2
+$3.02M
3
+$1.61M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
76
$991K 0.11%
16,982
-50
77
$860K 0.1%
3,251
-5
78
$848K 0.09%
13,900
-154
79
$819K 0.09%
8,015
80
$801K 0.09%
3,682
-200
81
$798K 0.09%
1
82
$796K 0.09%
28,154
-2,270
83
$782K 0.09%
2,559
84
$781K 0.09%
4,024
85
$765K 0.09%
18,333
-200
86
$751K 0.08%
2,143
87
$749K 0.08%
2,271
-281
88
$736K 0.08%
5,261
-50
89
$708K 0.08%
+13,249
90
$706K 0.08%
6,753
-50
91
$701K 0.08%
4,929
92
$674K 0.08%
7,058
+235
93
$653K 0.07%
3,090
-35
94
$614K 0.07%
6,300
95
$601K 0.07%
+1,640
96
$594K 0.07%
503
+96
97
$579K 0.06%
1,164
98
$574K 0.06%
3,267
99
$574K 0.06%
4,645
100
$558K 0.06%
590
-22
2 3
4
5 6