LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.26M
3
+$887K
4
HD icon
Home Depot
HD
+$848K
5
RTN
Raytheon Company
RTN
+$825K

Top Sells

1
+$3.87M
2
+$1.21M
3
+$958K
4
DLR icon
Digital Realty Trust
DLR
+$839K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
+1,183
102
$224K 0.05%
+4,750
103
$221K 0.05%
+2,015
104
$219K 0.05%
+3,200
105
$219K 0.05%
3,500
-5,910
106
$212K 0.05%
16,000
-10,000
107
$204K 0.05%
3,780
-195
108
$82K 0.02%
250
109
– –
-2,191
1 2 3 4
5