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
$389M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.75M
3
+$896K
4
TWX
Time Warner Inc
TWX
+$723K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$688K

Top Sells

1
+$6.26M
2
+$6.07M
3
+$2.05M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.57%
403,853
2
$23.4M 6.02%
651,984
-5,416
3
$18.6M 4.78%
374,965
+6,375
4
$15.4M 3.95%
489,267
+7,315
5
$15.1M 3.88%
229,461
-831
6
$14.8M 3.81%
438,059
+4,525
7
$14.7M 3.79%
118,413
+4,125
8
$13.5M 3.46%
206,480
+2,725
9
$12.5M 3.22%
76,290
+1,000
10
$12M 3.08%
85,823
+4,927
11
$11M 2.83%
62,263
+1,475
12
$10.5M 2.7%
160,560
+8,575
13
$9.94M 2.55%
771,254
+29,467
14
$9.47M 2.43%
194,297
+10,425
15
$9.4M 2.42%
289,611
+9,987
16
$9.05M 2.33%
180,675
+6,375
17
$8.82M 2.27%
77,751
+725
18
$8.61M 2.21%
109,662
+8,058
19
$8.41M 2.16%
102,589
+450
20
$8.21M 2.11%
99,013
-800
21
$8.11M 2.08%
82,983
+7,400
22
$7.39M 1.9%
205,011
-50
23
$6.74M 1.73%
59,694
-250
24
$6.6M 1.7%
+166,225
25
$5.75M 1.48%
+134,311
1
2 3 4 5