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
$709M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.04M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.58M
5
CMA icon
Comerica
CMA
+$1.43M

Top Sells

1
+$8.69M
2
+$5.34M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.9M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.06%
1,965
102
$445K 0.06%
13,683
103
$444K 0.06%
3,384
104
$440K 0.06%
6,466
105
$431K 0.06%
2,771
106
$423K 0.06%
3,445
-137
107
$422K 0.06%
10,754
-149
108
$417K 0.06%
8,355
109
$405K 0.06%
1,620
-2,773
110
$400K 0.06%
7,125
111
$393K 0.06%
14,367
+148
112
$388K 0.05%
1,460
113
$380K 0.05%
961
114
$364K 0.05%
3,386
+740
115
$359K 0.05%
4,068
116
$319K 0.05%
1,497
117
$318K 0.04%
8,785
-175
118
$280K 0.04%
2,242
119
$279K 0.04%
1,580
+25
120
$278K 0.04%
1,728
121
$272K 0.04%
2,254
-5
122
$267K 0.04%
621
+50
123
$265K 0.04%
2,889
-211
124
$265K 0.04%
1,381
-73
125
$259K 0.04%
3,647
2 3 4
5
6