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
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.25M
3
+$4.9M
4
ABBV icon
AbbVie
ABBV
+$857K
5
PFE icon
Pfizer
PFE
+$837K

Top Sells

1
+$4.61M
2
+$3.41M
3
+$2.77M
4
K icon
Kellanova
K
+$1.3M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.56%
403,853
+399,953
2
$17.2M 5.45%
630,252
+24,700
3
$16.2M 5.15%
400,690
-9,375
4
$14.4M 4.55%
485,075
-13,075
5
$13.1M 4.17%
237,834
+10,225
6
$12.5M 3.96%
115,464
-1,585
7
$12.3M 3.9%
432,155
-500
8
$11.4M 3.62%
162,780
-13,490
9
$11.3M 3.58%
197,650
+15,000
10
$10.3M 3.26%
68,620
+32,710
11
$9.35M 2.97%
720,420
+8,975
12
$9.22M 2.92%
170,409
+2,075
13
$8.69M 2.76%
103,923
-4,116
14
$8.45M 2.68%
91,950
+7,320
15
$8.14M 2.58%
586,366
+29,475
16
$7.91M 2.51%
106,074
-3,560
17
$7.77M 2.47%
78,979
+6,351
18
$7.55M 2.39%
290,760
-15,090
19
$7.25M 2.3%
+57,090
20
$7.16M 2.27%
221,338
-10,150
21
$6.96M 2.21%
161,465
-2,950
22
$6.54M 2.07%
66,620
-11,000
23
$5.9M 1.87%
187,858
+5,550
24
$4.83M 1.53%
76,247
-2,080
25
$3.84M 1.22%
61,225
+650
1
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