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
$690M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.06%
8,075
102
$358K 0.05%
9,985
-425
103
$349K 0.05%
3,436
+66
104
$343K 0.05%
986
+106
105
$334K 0.05%
2,773
106
$327K 0.05%
1,061
107
$325K 0.05%
2,538
+296
108
$313K 0.05%
1,460
109
$307K 0.04%
2,259
110
$302K 0.04%
1,986
111
$292K 0.04%
3,621
112
$288K 0.04%
19,710
-250
113
$287K 0.04%
3,647
+447
114
$286K 0.04%
4,273
115
$276K 0.04%
5,841
-3,000
116
$276K 0.04%
389
117
$271K 0.04%
1,555
118
$269K 0.04%
5,100
119
$239K 0.03%
+1,255
120
$235K 0.03%
+1,497
121
$233K 0.03%
1,865
122
$229K 0.03%
2,455
-70
123
$219K 0.03%
571
-20
124
$216K 0.03%
+875
125
$209K 0.03%
+4,786
2 3 4
5
6