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
$382M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.29M
3
+$1.49M
4
DG icon
Dollar General
DG
+$815K
5
AMT icon
American Tower
AMT
+$552K

Top Sells

1
+$4.83M
2
+$3.91M
3
+$2.82M
4
T icon
AT&T
T
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
26,000
102
$201K 0.05%
+2,191
103
$28K 0.01%
250
+200
104
– –
-3,434
105
– –
-6,200
106
– –
-83,440
107
– –
-1,075
108
– –
-2,087
109
– –
-4,593
110
– –
-38,134
111
– –
-5,050
112
– –
-1,440
113
– –
-2,010
1 2 3 4
5