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
$898M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$833K
5
MMM icon
3M
MMM
+$710K

Top Sells

1
+$9.88M
2
+$3.02M
3
+$1.61M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
101
$554K 0.06%
+13,135
102
$550K 0.06%
15,100
-1,550
103
$545K 0.06%
7,411
104
$545K 0.06%
12,015
-225
105
$531K 0.06%
23,386
-5,403
106
$529K 0.06%
1,465
107
$528K 0.06%
5,055
+651
108
$524K 0.06%
4,294
-18
109
$507K 0.06%
903
110
$481K 0.05%
3,266
111
$476K 0.05%
6,677
112
$467K 0.05%
6,350
-375
113
$459K 0.05%
796
114
$447K 0.05%
1,643
115
$445K 0.05%
9,834
-266
116
$414K 0.05%
+5,010
117
$402K 0.04%
4,584
-25
118
$397K 0.04%
6,637
-48
119
$391K 0.04%
713
120
$384K 0.04%
2,442
121
$364K 0.04%
1,843
122
$359K 0.04%
707
123
$349K 0.04%
9,000
124
$334K 0.04%
1,132
125
$315K 0.04%
2,864
3 4
5
6 7