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
$346M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.36M
3
+$4.51M
4
DIS icon
Walt Disney
DIS
+$3.72M
5
GILD icon
Gilead Sciences
GILD
+$1.33M

Top Sells

1
+$7.55M
2
+$1.2M
3
+$939K
4
T icon
AT&T
T
+$415K
5
SCG
Scana
SCG
+$344K

Sector Composition

1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.75%
403,853
2
$17.8M 5.16%
375,395
-25,295
3
$15.8M 4.58%
661,792
+31,540
4
$15.4M 4.46%
472,357
-12,718
5
$14M 4.06%
115,533
+69
6
$12.5M 3.61%
434,230
+2,075
7
$12.4M 3.58%
199,955
+2,305
8
$12.1M 3.51%
236,988
-846
9
$12M 3.46%
158,230
-4,550
10
$11M 3.18%
723,020
+2,600
11
$10.6M 3.08%
69,845
+1,225
12
$10M 2.9%
179,459
+9,050
13
$10M 2.9%
81,323
+2,344
14
$9.84M 2.85%
104,913
+990
15
$9M 2.6%
107,865
+15,915
16
$8.74M 2.53%
592,941
+6,575
17
$8.5M 2.46%
104,523
-1,551
18
$7.74M 2.24%
59,620
+2,530
19
$7.21M 2.09%
167,890
+6,425
20
$6.93M 2.01%
211,438
-9,900
21
$6.84M 1.98%
+97,960
22
$6.45M 1.87%
63,392
-3,228
23
$5.36M 1.55%
+72,835
24
$5.27M 1.52%
186,148
-1,710
25
$5.22M 1.51%
78,222
+1,975
1
2 3 4 5