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
$300M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.1M
3
+$1.26M
4
GM icon
General Motors
GM
+$1.25M
5
VZ icon
Verizon
VZ
+$598K

Top Sells

1
+$4.99M
2
+$2.02M
3
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$202K

Sector Composition

1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.4%
612,572
+1,428
2
$12.4M 4.14%
463,374
-5,477
3
$12.1M 4.03%
411,015
+3,700
4
$11.8M 3.92%
428,527
+9,200
5
$10.6M 3.53%
71,694
+1,192
6
$10.4M 3.46%
235,128
-1,408
7
$10.1M 3.37%
150,371
+252
8
$9.79M 3.26%
317,930
+40,780
9
$9.18M 3.06%
215,875
-4,750
10
$9.14M 3.04%
93,753
+114
11
$9.11M 3.04%
109,529
-713
12
$9.06M 3.02%
178,945
-3,275
13
$9.02M 3%
296,423
-1,550
14
$8.68M 2.89%
90,700
+2,565
15
$8.67M 2.89%
531,141
+6,250
16
$8.53M 2.84%
650,415
-8,275
17
$7.35M 2.45%
127,575
+925
18
$7.35M 2.45%
172,840
+3,315
19
$6.43M 2.14%
80,270
-2,075
20
$5.92M 1.97%
120,355
-1,200
21
$5.84M 1.95%
104,060
+9,575
22
$5.83M 1.94%
116,800
+224
23
$5.72M 1.91%
171,648
+37,600
24
$5.33M 1.78%
+45,565
25
$4.99M 1.66%
83,887
+1,970
1
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