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
$488M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.89M
3
+$6.87M
4
SYY icon
Sysco
SYY
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$988K

Top Sells

1
+$7.66M
2
+$4.04M
3
+$1.15M
4
DFS
Discover Financial Services
DFS
+$943K
5
XOM icon
Exxon Mobil
XOM
+$606K

Sector Composition

1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 9.2%
491,796
-44,308
2
$38.4M 7.87%
188,628
-5,636
3
$20.4M 4.18%
207,508
-3,487
4
$18M 3.7%
386,428
-3,550
5
$17.2M 3.53%
288,065
-1,811
6
$16.9M 3.47%
120,172
+610
7
$16.2M 3.33%
114,251
-645
8
$15.4M 3.16%
65,269
-190
9
$15.3M 3.13%
80,179
-950
10
$14.6M 2.99%
56,487
-1,500
11
$12.8M 2.62%
70,947
+1,291
12
$12.7M 2.61%
50,857
-330
13
$12.6M 2.58%
227,907
+14,535
14
$11.8M 2.43%
630,007
-13,604
15
$11.8M 2.42%
517,182
-17,819
16
$11.5M 2.36%
364,200
+2,650
17
$10.8M 2.22%
97,223
-1,110
18
$10.4M 2.14%
62,025
-1,460
19
$10.1M 2.07%
221,613
-1,335
20
$9.82M 2.01%
26,925
+305
21
$9.3M 1.91%
+273,843
22
$8.98M 1.84%
75,092
23
$8.93M 1.83%
184,865
-5,560
24
$8.78M 1.8%
100,510
+2,309
25
$7.89M 1.62%
+60,845
1
2 3 4 5