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
$438M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$346K
3
+$281K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
V icon
Visa
V
+$216K

Top Sells

1
+$2.25M
2
+$1.02M
3
+$617K
4
GLW icon
Corning
GLW
+$585K
5
WM icon
Waste Management
WM
+$542K

Sector Composition

1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.78%
604,052
-8,884
2
$23.7M 5.42%
207,542
-5,395
3
$21.2M 4.83%
56,915
-358
4
$20.6M 4.7%
423,050
-5,405
5
$19.2M 4.39%
171,049
-961
6
$16.7M 3.81%
120,625
+305
7
$16.4M 3.75%
173,771
-1,220
8
$16.4M 3.75%
79,187
-1,710
9
$15.3M 3.5%
604,026
-12,537
10
$13.8M 3.16%
292,858
+3,807
11
$12.4M 2.83%
301,943
-6,295
12
$11.9M 2.72%
140,336
+1,023
13
$11.8M 2.69%
253,053
+352
14
$11.5M 2.62%
770,391
-8,725
15
$11.4M 2.61%
188,122
+800
16
$10.2M 2.34%
87,578
+1,305
17
$9.74M 2.22%
182,509
+891
18
$8.74M 2%
88,131
-1,200
19
$8.68M 1.98%
59,736
+410
20
$8.63M 1.97%
56,120
+755
21
$7.6M 1.74%
99,442
-525
22
$6.91M 1.58%
89,565
+1,430
23
$6.72M 1.54%
151,673
+6,333
24
$6M 1.37%
125,920
+2,125
25
$5.39M 1.23%
50,033
-9,502
1
2 3 4 5