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
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.86M
3
+$1.51M
4
PFE icon
Pfizer
PFE
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Top Sells

1
+$12M
2
+$6.67M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$2.34M
5
PM icon
Philip Morris
PM
+$1.44M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 8.05%
427,349
-7,165
2
$45.4M 6.58%
189,258
+6,280
3
$27M 3.92%
178,473
-970
4
$25.5M 3.7%
157,798
-4,155
5
$25.5M 3.69%
230,972
-195
6
$24.7M 3.59%
140,065
-419
7
$23.9M 3.46%
427,130
+3,200
8
$22M 3.19%
89,475
-240
9
$18.7M 2.71%
59,295
-210
10
$18.2M 2.64%
381,778
+2,707
11
$17.1M 2.48%
201,510
+210
12
$16.2M 2.35%
268,619
+9,582
13
$15.5M 2.24%
58,835
-1,725
14
$14.7M 2.13%
26,994
+708
15
$13.6M 1.98%
37,297
-730
16
$13.2M 1.91%
56,910
-1,140
17
$12.2M 1.77%
112,933
+270
18
$11.8M 1.72%
134,150
+1,960
19
$11.8M 1.71%
230,118
+21,707
20
$11.2M 1.62%
52,812
-230
21
$11.1M 1.61%
110,865
-1,126
22
$10.8M 1.57%
22,290
-175
23
$10.8M 1.56%
241,460
+5,325
24
$10.7M 1.55%
55,205
-1,045
25
$10.7M 1.55%
72,569
+2,273
1
2 3 4 5