LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.28M
3
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

1
+$5.82M
2
+$2.34M
3
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.03%
+1,560
127
$200K 0.03%
+672
128
$200K 0.03%
+785
129
$186K 0.02%
10,400
130
$24K ﹤0.01%
10,000
131
– –
-20,403
132
– –
-724
133
– –
-15,000
134
– –
0
135
– –
-133
2 3 4 5
6