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
$781M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.4M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.11M

Top Sells

1
+$9.74M
2
+$4.93M
3
+$3.58M
4
AMT icon
American Tower
AMT
+$2.03M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.07%
1
102
$533K 0.07%
3,445
103
$530K 0.07%
8,131
-198
104
$512K 0.07%
1,965
105
$508K 0.07%
8,905
106
$506K 0.06%
4,164
+1,910
107
$492K 0.06%
7,300
108
$483K 0.06%
6,466
109
$483K 0.06%
3,384
110
$472K 0.06%
2,771
111
$450K 0.06%
7,025
-100
112
$443K 0.06%
1,460
113
$443K 0.06%
13,550
-133
114
$432K 0.06%
10,520
-234
115
$410K 0.05%
961
116
$410K 0.05%
4,224
+156
117
$403K 0.05%
1,620
118
$397K 0.05%
3,386
119
$361K 0.05%
1,497
120
$342K 0.04%
+9,242
121
$325K 0.04%
1,248
-133
122
$317K 0.04%
1,580
123
$311K 0.04%
7,985
-800
124
$303K 0.04%
1,693
-35
125
$296K 0.04%
4,400
-500
2 3 4
5
6