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
$434M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.52M
3
+$367K
4
CTSH icon
Cognizant
CTSH
+$280K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$4.32M
2
+$1.51M
3
+$984K
4
UNH icon
UnitedHealth
UNH
+$545K
5
PG icon
Procter & Gamble
PG
+$441K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 7.63%
393,353
2
$26.2M 6.03%
623,464
-9,160
3
$19.5M 4.49%
213,163
-4,024
4
$18.8M 4.34%
57,316
-3,002
5
$18.4M 4.24%
428,930
-5,825
6
$18.3M 4.21%
173,278
-3,367
7
$16.3M 3.75%
171,960
-1,990
8
$15.1M 3.49%
117,905
+1,407
9
$14.9M 3.45%
287,032
-1,495
10
$14.3M 3.31%
305,093
+4,590
11
$13.8M 3.17%
80,697
-2,290
12
$13.5M 3.12%
250,476
-1,650
13
$12.4M 2.87%
462,388
-3,522
14
$10.4M 2.4%
183,222
-3,050
15
$10.2M 2.35%
784,641
+1,450
16
$9.91M 2.29%
132,896
+33,716
17
$8.59M 1.98%
69,229
-800
18
$8.54M 1.97%
58,781
+1,040
19
$8.5M 1.96%
84,598
+606
20
$8.36M 1.93%
174,768
+1,405
21
$7.79M 1.8%
88,231
-3,850
22
$7.01M 1.62%
97,507
+3,070
23
$6.39M 1.47%
67,588
-15,970
24
$6.32M 1.46%
53,490
+1,005
25
$6.04M 1.39%
60,419
+1,474
1
2 3 4 5