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
$757M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.19M
3
+$1.61M
4
DG icon
Dollar General
DG
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$1.92M
2
+$1.8M
3
+$1.17M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 10.02%
434,526
+1,008
2
$55.6M 7.35%
180,345
+2,598
3
$27.3M 3.61%
178,734
+596
4
$26.4M 3.49%
163,105
-11,114
5
$25.7M 3.39%
407,880
+14,800
6
$24.7M 3.26%
92,312
+1,547
7
$24M 3.17%
135,202
+1,657
8
$20.8M 2.75%
373,797
+6,013
9
$20M 2.64%
89,773
+6,218
10
$17.2M 2.27%
270,347
+7,360
11
$17M 2.25%
56,824
+5,383
12
$16.4M 2.16%
187,146
+5,380
13
$15.9M 2.1%
112,097
+1,233
14
$15.3M 2.02%
723,398
+21,130
15
$15.1M 1.99%
108,340
+9,500
16
$14.9M 1.97%
61,606
+89
17
$14.4M 1.9%
57,188
+225
18
$13.7M 1.81%
63,222
+324
19
$13.3M 1.76%
261,277
+13,205
20
$13.3M 1.76%
54,652
+1,980
21
$13.2M 1.75%
114,654
-360
22
$12.9M 1.71%
94,144
+4,760
23
$12.4M 1.64%
66,417
+1,456
24
$12M 1.58%
144,939
+12,301
25
$11.7M 1.55%
40,938
+2,592
1
2 3 4 5