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
$283M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$890K
4
MPW icon
Medical Properties Trust
MPW
+$570K
5
GM icon
General Motors
GM
+$412K

Top Sells

1
+$8.14M
2
+$4.05M
3
+$734K
4
K icon
Kellanova
K
+$720K
5
WMT icon
Walmart
WMT
+$403K

Sector Composition

1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.63%
605,552
-6,200
2
$13M 4.61%
410,065
-825
3
$12.9M 4.57%
498,150
+2,447
4
$12.6M 4.46%
227,609
-6,885
5
$12M 4.25%
117,049
-1,633
6
$11.7M 4.15%
432,655
+53
7
$10.8M 3.82%
182,650
+3,260
8
$10.7M 3.77%
176,270
+25
9
$9.23M 3.26%
556,891
+18,000
10
$8.56M 3.03%
84,630
+8,795
11
$8.42M 2.98%
108,039
-2,665
12
$8.23M 2.91%
305,850
-13,020
13
$8.19M 2.89%
711,445
+49,530
14
$8.08M 2.86%
72,628
+1,201
15
$7.97M 2.82%
231,488
-2,642
16
$7.78M 2.75%
168,334
+24,555
17
$7.46M 2.63%
109,634
+3,274
18
$7.18M 2.54%
133,975
+5,550
19
$6.82M 2.41%
77,620
-550
20
$6.44M 2.28%
164,415
-4,875
21
$6.2M 2.19%
182,308
+12,125
22
$5.83M 2.06%
35,910
+1,465
23
$5.02M 1.77%
111,730
-5,725
24
$4.63M 1.64%
78,327
-4,705
25
$4.45M 1.57%
52,832
-800
1
2 3 4 5