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

Top Buys

1
+$5.7M
2
+$4.54M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.18M
2
+$3.47M
3
+$1.88M
4
GLW icon
Corning
GLW
+$1.16M
5
CVX icon
Chevron
CVX
+$714K

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
– –
-6,216
105
– –
-1,800
106
– –
-5,160
107
– –
-4,081
108
– –
-8,450
109
– –
-2,450
110
– –
-1
111
– –
-215,875
112
– –
-5,050
113
– –
-3,900
1 2 3 4
5