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
$507M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.08M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
AVGO icon
Broadcom
AVGO
+$441K

Top Sells

1
+$6.29M
2
+$2.11M
3
+$1.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
DFS
Discover Financial Services
DFS
+$1.04M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 8.08%
557,396
-20,696
2
$30.8M 6.08%
195,366
-1,003
3
$19.8M 3.9%
165,156
+26
4
$18.7M 3.69%
211,085
+3,920
5
$18.6M 3.67%
387,261
+5,683
6
$17.6M 3.48%
294,431
-3,175
7
$17.5M 3.45%
119,923
+2,255
8
$15.7M 3.1%
532,100
-17,577
9
$15M 2.95%
62,039
-708
10
$14M 2.77%
664,976
+1,450
11
$14M 2.76%
96,575
+140
12
$13.8M 2.73%
60,177
-175
13
$12.6M 2.48%
59,848
+34,761
14
$12.5M 2.47%
56,832
+217
15
$12.1M 2.38%
196,522
+885
16
$11.2M 2.21%
251,805
-32,125
17
$10.9M 2.16%
33,570
-19,316
18
$10.8M 2.14%
62,935
+560
19
$10.7M 2.11%
220,422
+8,321
20
$10.6M 2.09%
48,376
+1,435
21
$10.5M 2.08%
187,372
-1,075
22
$10.4M 2.05%
149,109
-2,542
23
$10.3M 2.04%
326,200
+13,950
24
$10.3M 2.03%
65,899
+1,215
25
$9.98M 1.97%
195,180
-41,369
1
2 3 4 5