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
$438M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$346K
3
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
V icon
Visa
V
+$216K

Top Sells

1
+$2.25M
2
+$1.02M
3
+$617K
4
GLW icon
Corning
GLW
+$585K
5
WM icon
Waste Management
WM
+$542K

Sector Composition

1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.06%
6,200
-575
102
$259K 0.06%
1,825
-250
103
$230K 0.05%
3,434
104
$223K 0.05%
2,010
-43
105
$221K 0.05%
3,726
-1,440
106
$221K 0.05%
+3,027
107
$220K 0.05%
1,075
108
$216K 0.05%
+1,440
109
$209K 0.05%
+4,593
110
$205K 0.05%
+2,087
111
$10K ﹤0.01%
50
112
– –
-1,425
113
– –
-1,159
114
– –
-10,025
115
– –
-2,212
116
– –
-1,785
1 2 3 4
5