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
$781M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.4M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.11M

Top Sells

1
+$9.74M
2
+$4.93M
3
+$3.58M
4
AMT icon
American Tower
AMT
+$2.03M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.04%
448
127
$293K 0.04%
2,242
128
$291K 0.04%
+9,000
129
$273K 0.04%
571
-50
130
$271K 0.03%
2,864
-25
131
$255K 0.03%
3,200
-447
132
$250K 0.03%
1,266
133
$250K 0.03%
705
+4
134
$235K 0.03%
860
135
$223K 0.03%
4,476
-174
136
$219K 0.03%
+843
137
$217K 0.03%
+2,746
138
$203K 0.03%
+250
139
$201K 0.03%
3,600
-234
140
$18K ﹤0.01%
21,000
141
$7K ﹤0.01%
12,500
142
$2K ﹤0.01%
+50,000
143
– –
-20,455
144
– –
-62,465
145
– –
-127,906
2 3 4 5
6