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
$690M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.83M
3
+$2.12M
4
CVX icon
Chevron
CVX
+$1.47M
5
VZ icon
Verizon
VZ
+$1.33M

Top Sells

1
+$4.19M
2
+$1.2M
3
+$969K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$891K
5
AON icon
Aon
AON
+$874K

Sector Composition

1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 8.59%
433,337
-1,189
2
$46.7M 6.77%
181,925
+1,580
3
$25.7M 3.73%
178,819
+85
4
$25M 3.63%
163,235
+130
5
$24.4M 3.54%
137,594
+2,392
6
$22M 3.18%
89,480
-293
7
$20.3M 2.94%
416,980
+9,100
8
$19.2M 2.79%
224,682
+79,743
9
$18.6M 2.7%
93,520
+1,208
10
$16.2M 2.35%
59,150
+2,326
11
$16M 2.32%
375,666
+1,869
12
$15.7M 2.27%
273,482
+3,135
13
$15.1M 2.19%
198,240
+11,094
14
$14.7M 2.14%
60,550
-1,056
15
$14.6M 2.12%
112,440
+343
16
$14.6M 2.12%
287,403
+26,126
17
$14.5M 2.1%
56,718
-470
18
$13.9M 2.02%
127,800
+19,460
19
$12.9M 1.87%
60,020
-3,202
20
$12.6M 1.83%
26,371
+1,225
21
$12.3M 1.78%
37,950
-2,988
22
$12.2M 1.76%
56,067
+1,415
23
$12.1M 1.76%
114,399
-255
24
$11.4M 1.65%
745,203
+21,805
25
$10.3M 1.49%
36,500
+3,384
1
2 3 4 5