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
$655M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$544K
3
+$516K
4
HD icon
Home Depot
HD
+$474K
5
AVGO icon
Broadcom
AVGO
+$425K

Top Sells

1
+$1M
2
+$502K
3
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 9.26%
443,185
-7,311
2
$48.8M 7.44%
179,959
+490
3
$24.1M 3.67%
178,304
-272
4
$23M 3.52%
88,711
+1,395
5
$21.9M 3.35%
194,698
+115
6
$21.5M 3.28%
130,548
+4,925
7
$19.1M 2.91%
359,610
-1,500
8
$18.2M 2.78%
382,640
+8,920
9
$17.8M 2.72%
82,297
+1,830
10
$17.3M 2.65%
189,085
+1,485
11
$16.8M 2.57%
111,847
-1,096
12
$16.8M 2.56%
52,656
+1,485
13
$15.6M 2.39%
88,962
+1,563
14
$15.5M 2.36%
63,435
-426
15
$15.4M 2.35%
57,124
+150
16
$15.3M 2.33%
256,035
+753
17
$13.5M 2.07%
673,740
+20,893
18
$13.4M 2.05%
239,311
+4,057
19
$11.8M 1.8%
57,204
-760
20
$11.6M 1.76%
94,620
+3,460
21
$11.3M 1.72%
29,816
+1,020
22
$11.1M 1.7%
114,345
+1,635
23
$11M 1.67%
62,871
+145
24
$10.2M 1.56%
61,753
+1,785
25
$10.1M 1.54%
298,556
+8,972
1
2 3 4 5