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
$748M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$956K
4
BALL icon
Ball Corp
BALL
+$789K
5
COF icon
Capital One
COF
+$755K

Top Sells

1
+$7.38M
2
+$3.76M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.75%
414,492
-8,350
2
$63.4M 8.48%
186,308
-2,961
3
$35.9M 4.8%
414,390
-9,240
4
$27.3M 3.65%
180,123
5
$25.3M 3.39%
236,257
+2,434
6
$23.9M 3.2%
144,496
+16
7
$21.1M 2.82%
156,380
-1,051
8
$20M 2.68%
387,013
+2,775
9
$19.2M 2.57%
61,804
+469
10
$18M 2.41%
270,057
+842
11
$17.3M 2.31%
202,760
+4,600
12
$17.3M 2.31%
36,878
-400
13
$16.2M 2.17%
135,611
-2,379
14
$15.4M 2.05%
90,536
+1,691
15
$14.2M 1.9%
56,770
+1,455
16
$14.2M 1.89%
56,751
-289
17
$13.6M 1.82%
78,244
+4,110
18
$13.2M 1.77%
59,630
-245
19
$12.6M 1.68%
27,586
+1,245
20
$12.2M 1.64%
260,448
-6,297
21
$12.1M 1.61%
26,215
+3,060
22
$11.7M 1.57%
114,293
+825
23
$11.6M 1.55%
38,061
+30
24
$11.4M 1.53%
63,853
+2,400
25
$10.6M 1.41%
67,193
+8,575
1
2 3 4 5