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
$304M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.28M
3
+$576K
4
BAX icon
Baxter International
BAX
+$441K
5
MPW icon
Medical Properties Trust
MPW
+$411K

Top Sells

1
+$6.93M
2
+$704K
3
+$654K
4
NEM icon
Newmont
NEM
+$490K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.5%
663,656
-13,536
2
$13.7M 4.51%
71,313
+2,993
3
$13.4M 4.4%
503,180
+4,229
4
$11.8M 3.88%
436,065
+5,600
5
$11.3M 3.71%
243,446
-1,600
6
$11.1M 3.66%
442,297
+4,312
7
$10.4M 3.42%
110,462
-2,419
8
$10.1M 3.31%
94,466
-600
9
$9.78M 3.22%
228,740
+4,950
10
$9.42M 3.1%
189,845
+3,985
11
$9.36M 3.08%
268,918
-18,770
12
$8.8M 2.89%
225,753
+11,313
13
$8.74M 2.87%
151,296
-5,032
14
$8.53M 2.8%
695,390
+33,490
15
$8.3M 2.73%
168,125
+4,285
16
$8.25M 2.71%
128,005
+4,425
17
$8.14M 2.68%
176,068
+2,690
18
$8.01M 2.64%
96,090
-400
19
$7.75M 2.55%
120,340
+3,145
20
$7.37M 2.42%
86,125
+2,800
21
$5.64M 1.86%
60,105
-350
22
$5.57M 1.83%
103,910
-1,300
23
$5.2M 1.71%
+108,497
24
$5.18M 1.7%
43,389
-72
25
$5.08M 1.67%
316,375
-43,875
1
2 3 4 5