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
$436M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$926K
4
HD icon
Home Depot
HD
+$887K
5
RTN
Raytheon Company
RTN
+$862K

Top Sells

1
+$3.84M
2
+$1.2M
3
+$930K
4
DLR icon
Digital Realty Trust
DLR
+$895K
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.39%
586,740
-17,552
2
$23.5M 5.39%
199,301
-4,051
3
$20.6M 4.73%
381,921
-14,013
4
$20.2M 4.63%
52,944
-3,145
5
$19.4M 4.46%
163,329
-7,517
6
$17M 3.9%
121,709
+783
7
$15.5M 3.56%
289,319
-2,875
8
$14.7M 3.36%
181,895
+3,288
9
$12.5M 2.87%
527,257
+5,008
10
$12.2M 2.79%
657,671
-31,821
11
$12.2M 2.79%
61,732
-1,495
12
$11.4M 2.63%
60,266
-20,239
13
$11.3M 2.59%
265,958
+6,355
14
$11.3M 2.59%
139,864
+3,444
15
$10.9M 2.49%
183,551
-3,095
16
$10.4M 2.39%
93,765
+3,080
17
$10.2M 2.35%
188,532
-1,215
18
$10M 2.3%
237,350
+4,800
19
$8.93M 2.05%
89,692
-364
20
$8.78M 2.01%
48,196
+4,735
21
$8.37M 1.92%
43,636
+4,625
22
$8.05M 1.85%
58,935
+1,815
23
$7.99M 1.83%
185,658
+21,506
24
$7.78M 1.79%
109,366
+5,622
25
$6.95M 1.59%
+230,950
1
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