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
$310M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.42M
3
+$337K
4
CELG
Celgene Corp
CELG
+$228K
5
FI icon
Fiserv
FI
+$209K

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$616K
5
AAPL icon
Apple
AAPL
+$555K

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.07%
677,192
-23,900
2
$13.5M 4.35%
68,320
+112
3
$13.3M 4.29%
498,951
-9,632
4
$11.6M 3.74%
430,465
-550
5
$11.4M 3.66%
112,881
-3,222
6
$11.2M 3.6%
50,203
-206
7
$10.9M 3.51%
437,985
-15,950
8
$10.2M 3.29%
245,046
-2,400
9
$10.2M 3.27%
223,790
-4,175
10
$10M 3.22%
185,860
+151,960
11
$9.95M 3.2%
95,066
-1,325
12
$8.92M 2.87%
123,580
-675
13
$8.89M 2.86%
287,688
-2,038
14
$8.82M 2.84%
156,328
-264
15
$8.76M 2.82%
661,900
+4,575
16
$8.42M 2.71%
163,840
+1,050
17
$8.42M 2.71%
214,440
+276
18
$8.32M 2.68%
173,378
+2,000
19
$8.13M 2.62%
96,490
-1,675
20
$7.42M 2.39%
+83,325
21
$7.26M 2.34%
117,195
+150
22
$6.25M 2.01%
360,250
-84,075
23
$6.08M 1.96%
105,210
-3,175
24
$6.08M 1.96%
60,455
-1,935
25
$5.67M 1.83%
43,461
-2,370
1
2 3 4 5