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
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.37M
3
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

1
+$7.44M
2
+$3.76M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.03%
23,000
127
$245K 0.03%
4,900
-200
128
$243K 0.03%
2,125
+100
129
$233K 0.03%
4,400
130
$218K 0.03%
1,266
131
$216K 0.03%
1,765
132
$208K 0.03%
4,650
-125
133
$208K 0.03%
2,083
134
$201K 0.03%
+701
135
$26K ﹤0.01%
+1,400
136
$18K ﹤0.01%
1,200
137
$9K ﹤0.01%
+12,500
138
$2K ﹤0.01%
100
139
– –
-21,600
140
– –
-1,105
141
– –
-4,510
142
– –
-10,582
143
– –
-5,960
144
– –
-4,945
145
– –
-9,460
146
– –
-6,994
147
– –
-49,306
2 3 4 5
6