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
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$956K
4
BALL icon
Ball Corp
BALL
+$789K
5
COF icon
Capital One
COF
+$755K

Top Sells

1
+$7.38M
2
+$3.76M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.06%
4,795
102
$451K 0.06%
3,582
-236
103
$450K 0.06%
2,771
104
$444K 0.06%
10,903
-124
105
$437K 0.06%
8,355
106
$418K 0.06%
7,125
-150
107
$408K 0.05%
14,219
-148
108
$402K 0.05%
1,460
109
$400K 0.05%
13,683
110
$378K 0.05%
961
111
$365K 0.05%
4,068
-52
112
$331K 0.04%
8,960
-175
113
$312K 0.04%
2,259
114
$311K 0.04%
2,242
-296
115
$311K 0.04%
3,100
-296
116
$307K 0.04%
1,454
-1
117
$306K 0.04%
5,841
118
$301K 0.04%
1,497
119
$300K 0.04%
2,646
-127
120
$297K 0.04%
991
-70
121
$293K 0.04%
1,728
-30
122
$291K 0.04%
1,555
123
$281K 0.04%
3,647
124
$264K 0.04%
4,166
-107
125
$255K 0.03%
571
2 3 4
5
6