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
$277M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$2.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$9.18M
2
+$3.47M
3
+$1.88M
4
GLW icon
Corning
GLW
+$1.16M
5
CVX icon
Chevron
CVX
+$714K

Sector Composition

1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.08%
611,752
-820
2
$12.2M 4.4%
495,703
+32,329
3
$11.4M 4.09%
432,602
+4,075
4
$11.1M 3.99%
118,682
+24,929
5
$10.6M 3.83%
410,890
-125
6
$10.4M 3.74%
234,494
-634
7
$9.92M 3.58%
176,245
-2,700
8
$9.76M 3.52%
179,390
+29,019
9
$8.76M 3.16%
538,891
+7,750
10
$8.71M 3.14%
318,870
+940
11
$8.23M 2.97%
110,704
+1,175
12
$8.09M 2.92%
90,720
+20
13
$7.75M 2.79%
71,427
-267
14
$7.45M 2.68%
75,835
+30,270
15
$7.32M 2.64%
661,915
+11,500
16
$7.06M 2.54%
234,130
-62,293
17
$6.88M 2.48%
106,360
+2,300
18
$6.68M 2.41%
128,425
+850
19
$6.67M 2.41%
169,290
-3,550
20
$6.26M 2.26%
143,779
+130,950
21
$6.2M 2.24%
78,170
-2,100
22
$5.25M 1.89%
117,455
-2,900
23
$5.11M 1.84%
170,183
-1,465
24
$4.76M 1.72%
34,445
+32,845
25
$4.67M 1.68%
111,134
-5,666
1
2 3 4 5