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
$757M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.19M
3
+$1.61M
4
DG icon
Dollar General
DG
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.06%
2,028
102
$432K 0.06%
1,947
+105
103
$424K 0.06%
7,900
104
$405K 0.05%
1,460
105
$365K 0.05%
1,535
+750
106
$356K 0.05%
4,125
107
$356K 0.05%
2,805
108
$336K 0.04%
18,839
-2,537
109
$324K 0.04%
3,261
110
$322K 0.04%
1,986
+1
111
$316K 0.04%
1,750
112
$313K 0.04%
877
+3
113
$298K 0.04%
+821
114
$296K 0.04%
5,100
115
$293K 0.04%
+2,379
116
$284K 0.04%
5,727
+1,392
117
$283K 0.04%
5,895
-365
118
$273K 0.04%
601
119
$271K 0.04%
1,086
+40
120
$270K 0.04%
353
121
$269K 0.04%
+1,310
122
$267K 0.04%
1,416
123
$259K 0.03%
4,273
124
$254K 0.03%
4,786
125
$247K 0.03%
1,289
+134
2 3 4
5
6