LCM
LVM Capital Management Portfolio holdings
AUM $898M
AUM
$898M
AUM Growth
-$31.7M (-3%)
Cap. Flow
+$7.76M
Cap. Flow % of AUM
0.86%
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 | $825K | |
| 5 | $793K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,130 | Closed | – | |||
| $0 | 0% | 0 -775 | Closed | – | |||
| $0 | 0% | 0 -6,765 | Closed | – | |||
| $0 | 0% | 0 -6,795 | Closed | – | |||
| $0 | 0% | 0 -349 | Closed | – | |||
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -10,605 | Closed | – | |||
| $0 | 0% | 0 -5,116 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -6,170 | Closed | – | |||
| $0 | 0% | 0 -1,665 | Closed | – | |||
| $0 | 0% | 50,000 | – | – |
