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
$301M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.6M
3
+$407K
4
MET icon
MetLife
MET
+$366K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

1
+$3.87M
2
+$3.23M
3
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$2.08M
5
WMT icon
Walmart
WMT
+$1.07M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.94%
647,364
-16,292
2
$14.2M 4.71%
425,840
-10,225
3
$12.5M 4.16%
492,720
-10,460
4
$12M 4%
68,774
-2,539
5
$11.9M 3.96%
427,697
-14,600
6
$11.2M 3.73%
241,792
-1,654
7
$11.2M 3.72%
185,420
-4,425
8
$10.3M 3.41%
223,665
-5,075
9
$9.98M 3.32%
274,913
+5,995
10
$9.95M 3.31%
107,637
-2,825
11
$9.65M 3.21%
92,334
-2,132
12
$9.58M 3.18%
146,349
-4,947
13
$9.53M 3.17%
691,615
-3,775
14
$8.95M 2.98%
224,924
-829
15
$7.95M 2.64%
166,450
-1,675
16
$7.88M 2.62%
86,375
+250
17
$7.81M 2.6%
119,315
-1,025
18
$7.59M 2.52%
93,200
-2,890
19
$6.68M 2.22%
100,860
-3,050
20
$5.97M 1.98%
116,555
-11,450
21
$5.6M 1.86%
116,099
+7,602
22
$5.25M 1.75%
371,746
+183,975
23
$4.68M 1.56%
41,724
-1,665
24
$4.37M 1.45%
101,203
-74,865
25
$4.35M 1.45%
70,769
1
2 3 4 5