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
$616M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.24M
3
+$319K
4
AMAT icon
Applied Materials
AMAT
+$267K
5
BF.A icon
Brown-Forman Class A
BF.A
+$263K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.52M
4
CSCO icon
Cisco
CSCO
+$1.15M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 8.93%
450,496
-13,410
2
$42.3M 6.86%
179,469
-3,400
3
$24.2M 3.92%
178,576
-65
4
$21.3M 3.45%
87,316
-723
5
$21.1M 3.42%
194,583
-14,089
6
$20.6M 3.35%
125,623
-728
7
$18.7M 3.03%
361,110
-22,233
8
$17.3M 2.81%
373,720
+2,820
9
$16.3M 2.64%
80,467
-220
10
$16.1M 2.62%
87,399
-1,030
11
$15.9M 2.58%
112,943
-744
12
$15.9M 2.58%
63,861
-2,746
13
$15.6M 2.53%
51,171
-346
14
$14.6M 2.37%
255,282
+607
15
$14.6M 2.36%
187,600
-3,558
16
$13.9M 2.25%
652,847
-6,725
17
$13.7M 2.22%
235,254
+208
18
$13.6M 2.21%
56,974
-616
19
$11.4M 1.85%
57,964
-1,746
20
$11.3M 1.83%
112,710
+234
21
$10.6M 1.73%
28,796
+309
22
$10M 1.62%
438,014
-21,856
23
$9.92M 1.61%
62,726
-633
24
$9.84M 1.6%
153,789
-7,625
25
$9.42M 1.53%
289,584
-5,818
1
2 3 4 5