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
$301M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.6M
3
+$407K
4
MET icon
MetLife
MET
+$366K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

1
+$3.87M
2
+$3.23M
3
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$2.08M
5
WMT icon
Walmart
WMT
+$1.07M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
6,216
-1,200
102
$226K 0.08%
1
103
$224K 0.07%
2,450
104
$221K 0.07%
2,117
105
$220K 0.07%
+2,100
106
$218K 0.07%
1,800
107
$218K 0.07%
4,080
108
$215K 0.07%
+1,860
109
$213K 0.07%
8,122
-6,919
110
$208K 0.07%
7,000
111
$208K 0.07%
+4,593
112
$208K 0.07%
3,522
-280
113
$202K 0.07%
+2,300
114
$200K 0.07%
+3,900
115
$183K 0.06%
146,620
116
$147K 0.05%
15,000
117
– –
-4,326
118
– –
-39,780
119
– –
-3,584
120
– –
-2,012
121
– –
-13,500
122
– –
-6,000
1 2 3 4
5