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
$750M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.25M
3
+$974K
4
SYK icon
Stryker
SYK
+$814K
5
AMAT icon
Applied Materials
AMAT
+$664K

Top Sells

1
+$5.78M
2
+$2.27M
3
+$2.08M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 10.26%
433,518
-3,259
2
$59.8M 7.97%
177,747
-736
3
$29.1M 3.88%
178,138
-764
4
$26.2M 3.49%
393,080
+8,500
5
$24.3M 3.24%
90,765
+3,044
6
$23.6M 3.14%
174,219
-15,393
7
$23.3M 3.11%
367,784
+4,407
8
$22.8M 3.05%
133,545
+1,913
9
$21.3M 2.85%
51,441
-1,412
10
$19.7M 2.63%
83,555
+624
11
$19.6M 2.61%
110,864
-984
12
$17.8M 2.38%
181,766
+1,441
13
$17.3M 2.31%
262,987
+6,650
14
$16.7M 2.22%
56,963
+104
15
$16.6M 2.21%
702,268
+10,261
16
$16.3M 2.17%
52,672
-835
17
$14.3M 1.91%
98,840
+3,180
18
$13.8M 1.85%
89,384
+673
19
$13.8M 1.85%
61,517
-985
20
$13M 1.74%
115,014
-193
21
$12.9M 1.72%
248,072
+1,708
22
$12.2M 1.62%
62,898
+75
23
$11.2M 1.49%
70,910
+4,220
24
$10.6M 1.42%
64,961
+2,141
25
$10.6M 1.41%
38,346
-500
1
2 3 4 5