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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,130 | Closed | -$462K | |||
| – | – | -775 | Closed | -$204K | |||
| – | – | -6,765 | Closed | -$679K | |||
| – | – | -6,795 | Closed | -$585K | |||
| – | – | -349 | Closed | -$222K | |||
| – | – | -550 | Closed | -$203K | |||
| – | – | -10,605 | Closed | -$1.03M | |||
| – | – | -5,116 | Closed | -$245K | |||
| – | – | -730 | Closed | -$211K | |||
| – | – | -6,170 | Closed | -$532K | |||
| – | – | -1,665 | Closed | -$643K | |||
| $0 | ﹤0.01% | 50,000 | – | – |
