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

Top Buys

1
+$10.4M
2
+$9.38M
3
+$981K
4
LLY icon
Eli Lilly
LLY
+$839K
5
HUBB icon
Hubbell
HUBB
+$770K

Top Sells

1
+$12.5M
2
+$2.86M
3
+$1.5M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$878K

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
151
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-6,765
152
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-6,795
153
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-349
154
– –
-10,605
155
– –
-5,116
156
– –
-730
157
– –
-6,170
158
– –
-1,665
159
$0 ﹤0.01%
50,000
160
– –
-1,443
161
– –
-3,465
162
– –
-550
3 4 5 6
7