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
$750M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.25M
3
+$974K
4
SYK icon
Stryker
SYK
+$814K
5
AMAT icon
Applied Materials
AMAT
+$664K

Top Sells

1
+$5.78M
2
+$2.27M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.04%
353
102
$322K 0.04%
6,260
-190
103
$318K 0.04%
1,046
-150
104
$314K 0.04%
874
105
$299K 0.04%
1,275
-100
106
$299K 0.04%
4,125
107
$299K 0.04%
1,750
-6,460
108
$287K 0.04%
601
+26
109
$280K 0.04%
5,100
110
$278K 0.04%
2,002
111
$273K 0.04%
3,200
112
$269K 0.04%
4,786
113
$258K 0.03%
4,273
114
$257K 0.03%
764
-248
115
$241K 0.03%
1,865
+20
116
$239K 0.03%
2,083
117
$238K 0.03%
2,305
-190
118
$237K 0.03%
1,075
119
$233K 0.03%
1,155
-110
120
$227K 0.03%
+1,240
121
$227K 0.03%
+1,315
122
$225K 0.03%
701
123
$220K 0.03%
366
124
$209K 0.03%
+4,335
125
$205K 0.03%
700
2 3 4
5
6