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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.18M
3
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

1
+$9.18M
2
+$4M
3
+$1.8M
4
GLW icon
Corning
GLW
+$1.22M
5
CVX icon
Chevron
CVX
+$762K

Sector Composition

1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
+1,860
102
$201K 0.07%
3,294
+150
103
$158K 0.06%
2,813
-900
104
– –
-3,900
105
– –
-5,050
106
– –
-215,875
107
– –
-1
108
– –
-6,216
109
– –
-2,450
110
– –
-8,450
111
– –
-4,081
112
– –
-5,160
113
– –
-1,800
1 2 3 4
5