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
$757M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.19M
3
+$1.61M
4
DG icon
Dollar General
DG
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.03%
3,200
127
$239K 0.03%
1,865
128
$238K 0.03%
+1,857
129
$237K 0.03%
2,002
130
$233K 0.03%
2,305
131
$229K 0.03%
1,325
+50
132
$225K 0.03%
2,083
133
$218K 0.03%
1,075
134
$202K 0.03%
701
135
$202K 0.03%
908
+144
136
$200K 0.03%
1,318
+3
137
$195K 0.03%
10,400
138
$15K ﹤0.01%
10,000
139
– –
-1,560
140
– –
-1,240
141
– –
-672
142
– –
-366
143
– –
-700
2 3 4 5
6