LCM
LVM Capital Management Portfolio holdings
AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $8.02M | |
| 3 | $836K | |
| 4 | $833K | |
| 5 | $710K |
Top Sells
| 1 | $9.88M | |
| 2 | $3.02M | |
| 3 | $1.61M | |
| 4 | $1.03M | |
| 5 | $825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.06% | +13,135 | New | +$554K | |||
| $550K | 0.06% | 15,100 -1,550 | -9% | -$56.5K | |||
| $545K | 0.06% | 7,411 | – | – | |||
| $545K | 0.06% | 12,015 -225 | -2% | -$10.2K | |||
| $531K | 0.06% | 23,386 -5,403 | -19% | -$123K | |||
| $529K | 0.06% | 1,465 | – | – | |||
| $528K | 0.06% | 5,055 +651 | +15% | +$68K | |||
| $524K | 0.06% | 4,294 -18 | -0.4% | -$2.2K | |||
| $507K | 0.06% | 903 | – | – | |||
| $481K | 0.05% | 3,266 | – | – | |||
| $476K | 0.05% | 6,677 | – | – | |||
| $467K | 0.05% | 6,350 -375 | -6% | -$27.6K | |||
| $459K | 0.05% | 796 | – | – | |||
| $447K | 0.05% | 1,643 | – | – | |||
| $445K | 0.05% | 9,834 -266 | -3% | -$12K | |||
| $414K | 0.05% | +5,010 | New | +$414K | |||
| $402K | 0.04% | 4,584 -25 | -0.5% | -$2.19K | |||
| $397K | 0.04% | 6,637 -48 | -0.7% | -$2.87K | |||
| $391K | 0.04% | 713 | – | – | |||
| $384K | 0.04% | 2,442 | – | – | |||
| $364K | 0.04% | 1,843 | – | – | |||
| $359K | 0.04% | 707 | – | – | |||
| $349K | 0.04% | 4,500 | – | – | |||
| $334K | 0.04% | 1,132 | – | – | |||
| $315K | 0.04% | 2,864 | – | – |
