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
$507M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.84M
3
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

1
+$6.84M
2
+$1.96M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
1,935
102
$227K 0.04%
4,750
103
$227K 0.04%
1,290
+15
104
$223K 0.04%
689
105
$222K 0.04%
3,440
+240
106
$220K 0.04%
3,200
107
$214K 0.04%
+1,000
108
$213K 0.04%
+2,863
109
$210K 0.04%
1,425
110
$207K 0.04%
+1,827
111
$205K 0.04%
5,350
-23,365
112
$204K 0.04%
+3,459
113
$202K 0.04%
2,002
114
$201K 0.04%
1,870
-108
115
$38K 0.01%
250
116
$31K 0.01%
16,000
117
– –
-1,977
118
– –
-7,000
119
– –
-8,760
120
– –
-22,225
1 2 3 4
5