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
$434M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.52M
3
+$367K
4
CTSH icon
Cognizant
CTSH
+$280K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$4.32M
2
+$1.51M
3
+$984K
4
UNH icon
UnitedHealth
UNH
+$545K
5
PG icon
Procter & Gamble
PG
+$441K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.06%
5,166
-666
102
$255K 0.06%
3,551
103
$247K 0.06%
1,604
+122
104
$243K 0.06%
+3,360
105
$237K 0.05%
1,075
106
$235K 0.05%
10,225
107
$221K 0.05%
1,433
108
$218K 0.05%
1,425
109
$207K 0.05%
2,053
+2
110
$203K 0.05%
4,593
111
$13K ﹤0.01%
50
112
– –
-27,370
113
– –
-1,309
114
– –
-36,890
115
– –
-3,682
116
– –
-2,927
1 2 3 4
5