LCM
LVM Capital Management Portfolio holdings
AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14
Top Buys
| 1 | $10M | |
| 2 | $8.02M | |
| 3 | $836K | |
| 4 | $833K | |
| 5 | $710K |
Top Sells
| 1 | $9.88M | |
| 2 | $3.02M | |
| 3 | $1.61M | |
| 4 | $1.03M | |
| 5 | $825K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.03% | 818 -20 | -2% | -$7.41K | |||
| $302K | 0.03% | 8,905 | – | – | |||
| $298K | 0.03% | 3,184 | – | – | |||
| $297K | 0.03% | 3,600 | – | – | |||
| $297K | 0.03% | 578 -155 | -21% | -$79.6K | |||
| $291K | 0.03% | 758 -25 | -3% | -$9.6K | |||
| $257K | 0.03% | 11,050 | – | – | |||
| $252K | 0.03% | 2,068 | – | – | |||
| $235K | 0.03% | 925 -10 | -1% | -$2.54K | |||
| $226K | 0.03% | 5,330 -550 | -9% | -$23.3K | |||
| $222K | 0.02% | +2,033 | New | +$222K | |||
| $222K | 0.02% | +1,158 | New | +$222K | |||
| $214K | 0.02% | 1,193 | – | – | |||
| $214K | 0.02% | 2,280 | – | – | |||
| $213K | 0.02% | 4,356 +115 | +3% | +$5.62K | |||
| $210K | 0.02% | +6,152 | New | +$210K | |||
| $209K | 0.02% | +1,508 | New | +$209K | |||
| $204K | 0.02% | +1,516 | New | +$204K | |||
| $203K | 0.02% | 215 | – | – | |||
| $200K | 0.02% | +4,621 | New | +$200K | |||
| $14K | ﹤0.01% | 21,000 | – | – | |||
| $10K | ﹤0.01% | 25,000 | – | – | |||
| – | – | -1,443 | Closed | -$249K | |||
| – | – | -3,465 | Closed | -$263K | |||
| – | – | -1,689 | Closed | -$209K |
