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
$488M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.18M
3
+$6.05M
4
SYY icon
Sysco
SYY
+$2.03M
5
GLD icon
SPDR Gold Trust
GLD
+$952K

Top Sells

1
+$7.66M
2
+$3.43M
3
+$1.02M
4
DFS
Discover Financial Services
DFS
+$828K
5
XOM icon
Exxon Mobil
XOM
+$607K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
+1,625
102
$201K 0.04%
+1,042
103
$56K 0.01%
16,000
104
– –
-35,600
105
– –
-13,425
106
– –
-250
107
– –
-10,678
108
– –
-58,420
1 2 3 4
5