LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.12M
3
+$306K
4
FISV
Fiserv Inc
FISV
+$205K
5
CELG
Celgene Corp
CELG
+$202K

Top Sells

1
+$2.19M
2
+$1.61M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
+6,920
102
$207K 0.07%
3,547
-348
103
$206K 0.07%
2,037
-800
104
$206K 0.07%
1,930
105
$202K 0.07%
13,159
106
$202K 0.07%
6,919
-6,933
107
$201K 0.06%
+2,700
108
$165K 0.05%
15,000
109
$158K 0.05%
13,500
-1,500
110
$147K 0.05%
146,620
111
– –
-3,050
112
– –
-4,593
113
– –
-5,897
114
– –
-9,348
115
– –
-3,000
116
– –
-14,745
117
– –
-4,018
118
– –
-3,000
1 2 3 4
5