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
$690M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.83M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.33M

Top Sells

1
+$4.19M
2
+$1.2M
3
+$969K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K
5
AON icon
Aon
AON
+$874K

Sector Composition

1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.03%
2,305
127
$212K 0.03%
+3,017
128
$205K 0.03%
1,325
129
$30K ﹤0.01%
+10,000
130
– –
-10,400
131
– –
-2,685
132
– –
-1,289
133
– –
-1,075
134
– –
-1,318
135
– –
-2,083
136
– –
-3,801
137
– –
-82,980
138
– –
-15,170
139
– –
-10,000
140
– –
-908
141
– –
-821
142
– –
-1,535
143
– –
-701
2 3 4 5
6