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
$898M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$833K
5
MMM icon
3M
MMM
+$710K

Top Sells

1
+$9.88M
2
+$3.02M
3
+$1.61M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$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 Change
in Stake 		Capital Flow
126
$303K 0.03%
818
-20
127
$302K 0.03%
8,905
128
$298K 0.03%
3,184
129
$297K 0.03%
3,600
130
$297K 0.03%
578
-155
131
$291K 0.03%
758
-25
132
$257K 0.03%
11,050
133
$252K 0.03%
2,068
134
$235K 0.03%
925
-10
135
$226K 0.03%
5,330
-550
136
$222K 0.02%
+2,033
137
$222K 0.02%
+1,158
138
$214K 0.02%
1,193
139
$214K 0.02%
2,280
140
$213K 0.02%
4,356
+115
141
$210K 0.02%
+6,152
142
$209K 0.02%
+1,508
143
$204K 0.02%
+1,516
144
$203K 0.02%
215
145
$200K 0.02%
+4,621
146
$14K ﹤0.01%
21,000
147
$10K ﹤0.01%
25,000
148
– –
-1,443
149
– –
-3,465
150
– –
-1,689
3 4 5
6
7