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
$653M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.41M
3
+$1.88M
4
CVX icon
Chevron
CVX
+$1.48M
5
PFE icon
Pfizer
PFE
+$791K

Top Sells

1
+$5.66M
2
+$4.28M
3
+$2.93M
4
MPW icon
Medical Properties Trust
MPW
+$2.17M
5
SYK icon
Stryker
SYK
+$1.26M

Sector Composition

1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.19%
434,514
+1,177
2
$42.6M 6.52%
182,978
+1,053
3
$22.9M 3.51%
140,484
+2,890
4
$22.7M 3.47%
179,443
+624
5
$21.7M 3.33%
161,953
-1,282
6
$21.5M 3.29%
89,715
+235
7
$20.2M 3.09%
231,167
+6,485
8
$18.8M 2.88%
423,930
+6,950
9
$17.7M 2.71%
87,308
-6,212
10
$16.4M 2.51%
59,505
+355
11
$15.9M 2.43%
201,300
+3,060
12
$15.2M 2.32%
379,071
+3,405
13
$14M 2.14%
259,037
-14,445
14
$13.7M 2.09%
60,560
+10
15
$12.8M 1.96%
58,050
-1,970
16
$12.6M 1.94%
132,190
+4,390
17
$12.4M 1.89%
26,286
-85
18
$12.3M 1.88%
38,027
+77
19
$11.7M 1.79%
308,195
+20,792
20
$11.4M 1.74%
53,042
-3,676
21
$11.2M 1.71%
112,663
-1,736
22
$11.1M 1.7%
111,991
-449
23
$10.3M 1.58%
56,250
+183
24
$10.3M 1.58%
+236,135
25
$9.95M 1.52%
34,360
-2,140
1
2 3 4 5