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
$655M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$544K
3
+$516K
4
HD icon
Home Depot
HD
+$474K
5
AVGO icon
Broadcom
AVGO
+$425K

Top Sells

1
+$1M
2
+$502K
3
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.04%
5,100
-975
102
$291K 0.04%
1,215
103
$285K 0.04%
2,000
104
$280K 0.04%
3,479
105
$277K 0.04%
5,875
-125
106
$276K 0.04%
+13,800
107
$273K 0.04%
4,786
108
$272K 0.04%
2,805
109
$264K 0.04%
1,375
110
$260K 0.04%
604
111
$260K 0.04%
3,200
112
$258K 0.04%
4,273
113
$250K 0.04%
2,012
114
$246K 0.04%
3,040
115
$239K 0.04%
10,400
116
$234K 0.04%
2,071
+200
117
$230K 0.04%
2,002
118
$229K 0.03%
+659
119
$228K 0.03%
624
120
$226K 0.03%
9,350
121
$226K 0.03%
1,845
122
$218K 0.03%
700
123
$208K 0.03%
+2,495
124
$207K 0.03%
391
-5
125
$201K 0.03%
+701
2 3 4
5
6