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
$389M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.75M
3
+$896K
4
TWX
Time Warner Inc
TWX
+$723K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$688K

Top Sells

1
+$6.26M
2
+$6.07M
3
+$2.05M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.06%
2,162
102
$240K 0.06%
1,825
103
$237K 0.06%
1,867
104
$234K 0.06%
3,200
-100
105
$233K 0.06%
1,527
106
$232K 0.06%
2,500
+150
107
$221K 0.06%
4,300
108
$218K 0.06%
+5,201
109
$206K 0.05%
+1,482
110
$206K 0.05%
+4,593
111
$205K 0.05%
4,075
-150
112
$202K 0.05%
2,244
-877
113
$43K 0.01%
+10,000
114
– –
-5,491
115
– –
-5,580
116
– –
-174,153
117
– –
-7,016
118
– –
-3,886
119
– –
-1,417
1 2 3 4
5