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
$406M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.3M
3
+$1.63M
4
VZ icon
Verizon
VZ
+$905K
5
AVGO icon
Broadcom
AVGO
+$838K

Top Sells

1
+$6.98M
2
+$5.56M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$1.35M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.4%
536,104
-21,292
2
$30.6M 7.55%
194,264
-1,102
3
$16.1M 3.96%
210,995
-90
4
$16M 3.94%
114,896
-50,260
5
$15.7M 3.87%
289,876
-4,555
6
$15.7M 3.87%
119,562
-361
7
$15.3M 3.78%
389,978
+2,717
8
$13.3M 3.27%
65,459
+3,420
9
$12.6M 3.11%
57,987
-2,190
10
$12.3M 3.02%
81,129
+15,230
11
$11.8M 2.9%
535,001
+2,901
12
$11.6M 2.86%
69,656
+9,808
13
$11.5M 2.83%
213,372
+16,850
14
$11.1M 2.74%
643,611
-21,365
15
$9.56M 2.36%
51,187
+2,811
16
$9.5M 2.34%
98,333
+1,758
17
$9.02M 2.22%
26,620
+1,420
18
$8.68M 2.14%
222,948
+2,526
19
$8.63M 2.13%
63,485
+550
20
$8.62M 2.13%
98,201
+8,665
21
$8.57M 2.11%
361,550
+35,350
22
$8.26M 2.04%
75,092
23
$7.69M 1.9%
181,482
-5,890
24
$7.66M 1.89%
58,420
+1,588
25
$6.47M 1.6%
190,425
-4,755
1
2 3 4 5