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

Top Buys

1
+$7.3M
2
+$6.08M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$441K

Top Sells

1
+$6.29M
2
+$2.11M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.04M

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%
1,290
+15
103
$227K 0.04%
4,750
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
– –
-22,225
118
– –
-876
119
– –
-7,000
120
– –
-1,977
1 2 3 4
5