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
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.03%
6,326
-311
127
$328K 0.03%
578
128
$319K 0.03%
1,132
129
$289K 0.03%
3,184
130
$286K 0.03%
3,600
131
$285K 0.03%
925
132
$275K 0.03%
2,864
133
$270K 0.03%
698
-60
134
$262K 0.03%
250
+35
135
$255K 0.03%
2,068
136
$243K 0.03%
11,050
137
$243K 0.03%
1,168
-25
138
$241K 0.03%
5,205
-125
139
$241K 0.03%
+550
140
$240K 0.02%
8,905
141
$220K 0.02%
4,326
-30
142
$219K 0.02%
+720
143
$214K 0.02%
+835
144
$214K 0.02%
2,280
145
$211K 0.02%
+725
146
$209K 0.02%
+299
147
$201K 0.02%
1,516
148
$17K ﹤0.01%
21,000
149
$11K ﹤0.01%
25,000
150
– –
-2,033
3 4 5
6
7