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
$690M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
1,608
-275
127
$207K 0.03%
+1,680
128
$205K 0.03%
+448
129
$203K 0.03%
+4,775
130
$203K 0.03%
+1,140
131
$84K 0.01%
12,000
-6,750
132
$63K 0.01%
10,000
133
– –
-1,366
134
– –
-6,425
135
– –
-562,595
136
– –
-3,155
137
– –
-10,532
138
– –
-1,978
139
– –
-2,805
140
– –
-7,500
2 3 4 5
6