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
$415M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.74M
3
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$650K
5
XOM icon
Exxon Mobil
XOM
+$531K

Top Sells

1
+$28.5M
2
+$6.39M
3
+$987K
4
AAPL icon
Apple
AAPL
+$487K
5
WU icon
Western Union
WU
+$419K

Sector Composition

1 Technology 22.46%
2 Healthcare 17.09%
3 Real Estate 9.55%
4 Communication Services 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.84%
612,936
-10,528
2
$21M 5.06%
212,937
-226
3
$19.2M 4.63%
57,273
-43
4
$19.2M 4.63%
172,010
-1,268
5
$18.4M 4.44%
428,455
-475
6
$16.2M 3.91%
174,991
+3,031
7
$15M 3.6%
616,563
+154,175
8
$14.9M 3.6%
80,897
+200
9
$14.6M 3.52%
120,320
+2,415
10
$14.4M 3.46%
289,051
+2,019
11
$13M 3.14%
308,238
+3,145
12
$12M 2.89%
252,701
+2,225
13
$11.5M 2.78%
139,313
+6,417
14
$10.9M 2.64%
779,116
-5,525
15
$10.8M 2.61%
187,322
+4,100
16
$9.14M 2.2%
181,618
+6,850
17
$9.04M 2.18%
86,273
+1,675
18
$8.55M 2.06%
59,326
+545
19
$8.24M 1.99%
89,331
+1,100
20
$7.34M 1.77%
55,365
+1,875
21
$7.04M 1.7%
99,967
+2,460
22
$6.96M 1.68%
88,135
+13,370
23
$6.45M 1.56%
60,049
-9,180
24
$6.36M 1.53%
59,535
-884
25
$6.12M 1.47%
+123,795
1
2 3 4 5