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
$709M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.04M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.58M
5
CMA icon
Comerica
CMA
+$1.43M

Top Sells

1
+$8.69M
2
+$5.34M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.9M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
448
-1,264
127
$244K 0.03%
860
-131
128
$231K 0.03%
4,900
129
$220K 0.03%
1,266
130
$214K 0.03%
3,834
-332
131
$210K 0.03%
701
132
$201K 0.03%
4,650
133
$15K ﹤0.01%
21,000
134
$9K ﹤0.01%
12,500
135
– –
-4,400
136
– –
-1,672
137
– –
-2,037
138
– –
-13,562
139
– –
-22,026
140
– –
-6,904
141
– –
-2,125
142
– –
-5,093
143
– –
-2,083
144
– –
-1,765
145
– –
-1,200
146
– –
-100
147
– –
-23,000
2 3 4 5
6