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
$616M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.24M
3
+$319K
4
AMAT icon
Applied Materials
AMAT
+$267K
5
BF.A icon
Brown-Forman Class A
BF.A
+$263K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.05%
3,479
-96
102
$284K 0.05%
1,933
103
$275K 0.04%
6,000
104
$267K 0.04%
+2,000
105
$265K 0.04%
4,786
-30
106
$263K 0.04%
5,650
-2,000
107
$263K 0.04%
+4,134
108
$258K 0.04%
3,040
-400
109
$256K 0.04%
10,400
-575
110
$254K 0.04%
4,273
111
$252K 0.04%
3,200
112
$240K 0.04%
604
+10
113
$238K 0.04%
2,012
+100
114
$226K 0.04%
1,375
115
$222K 0.04%
624
116
$221K 0.04%
1,042
117
$218K 0.04%
+1,845
118
$217K 0.04%
2,002
119
$212K 0.03%
9,350
120
$211K 0.03%
700
121
$209K 0.03%
+2,805
122
$207K 0.03%
396
-20
123
$203K 0.03%
+1,871
124
$68K 0.01%
15,000
-1,000
125
$33K 0.01%
+222
2 3 4
5
6