LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$6.7M
4
WU icon
Western Union
WU
+$6.36M
5
TTE icon
TotalEnergies
TTE
+$5.7M

Top Sells

1
+$26.8M
2
+$10.6M
3
+$9.37M
4
GILD icon
Gilead Sciences
GILD
+$9M
5
BA icon
Boeing
BA
+$7.74M

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
103
$206K 0.07%
+2,037
104
$206K 0.07%
1,850
-10
105
$202K 0.07%
13,159
+1,367
106
$202K 0.07%
6,900
-1,200
107
$201K 0.06%
+2,700
108
$165K 0.05%
15,000
-10,000
109
$158K 0.05%
+13,500
110
$147K 0.05%
146,620
-28,380
111
– –
-38,068
112
– –
-20,590
113
– –
-69,845
114
– –
-59,620
115
– –
-1
116
– –
-3,117
117
– –
-18,555
118
– –
-79,655
119
– –
-107,865
120
– –
-66,547
121
– –
-2,000
122
– –
-2,497
123
– –
-16,606
124
– –
-3,189
125
– –
-6,500
2 3 4
5
6