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
$382M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.29M
3
+$1.49M
4
DG icon
Dollar General
DG
+$815K
5
AMT icon
American Tower
AMT
+$552K

Top Sells

1
+$4.83M
2
+$3.91M
3
+$2.82M
4
T icon
AT&T
T
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.24%
604,292
+240
2
$20.7M 5.41%
203,352
-4,190
3
$18.2M 4.77%
170,846
-203
4
$18.1M 4.74%
56,089
-826
5
$17.2M 4.49%
395,934
-27,116
6
$16.5M 4.31%
178,607
+4,836
7
$15.7M 4.11%
80,505
+1,318
8
$15.6M 4.09%
120,926
+301
9
$13.7M 3.59%
292,194
-664
10
$11.3M 2.95%
522,249
-81,777
11
$11.1M 2.9%
689,492
-80,899
12
$10.5M 2.75%
186,646
+4,137
13
$10M 2.62%
63,227
+3,491
14
$9.94M 2.6%
90,685
+3,107
15
$9.89M 2.59%
259,603
-42,340
16
$9.43M 2.47%
189,747
+1,625
17
$9.3M 2.44%
136,420
-3,916
18
$9.22M 2.42%
232,550
-20,503
19
$8.38M 2.2%
90,056
+1,925
20
$7.38M 1.93%
57,120
+1,000
21
$6.7M 1.76%
39,011
+36,618
22
$6.67M 1.75%
43,461
+41,879
23
$6.29M 1.65%
164,152
+12,479
24
$6.12M 1.6%
103,744
+4,302
25
$5.98M 1.57%
55,356
+7,536
1
2 3 4 5