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
$709M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.04M
3
+$1.64M
4
CVX icon
Chevron
CVX
+$1.58M
5
CMA icon
Comerica
CMA
+$1.43M

Top Sells

1
+$8.69M
2
+$5.34M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.9M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 9.95%
412,134
-2,358
2
$58.7M 8.27%
185,863
-445
3
$34.2M 4.82%
411,660
-2,730
4
$27.7M 3.91%
235,839
-418
5
$26.3M 3.7%
180,123
6
$23.2M 3.26%
155,310
-1,070
7
$22.6M 3.18%
144,792
+296
8
$20.7M 2.91%
384,239
-2,774
9
$19.7M 2.77%
36,633
-245
10
$18.2M 2.56%
60,166
-1,638
11
$17.5M 2.47%
133,806
-1,805
12
$17.4M 2.45%
273,716
+3,659
13
$16.5M 2.32%
201,705
-1,055
14
$15.4M 2.17%
57,179
-2,451
15
$13.9M 1.96%
56,589
-181
16
$12.9M 1.82%
76,588
+9,395
17
$12.9M 1.81%
29,194
+1,608
18
$12.2M 1.72%
81,739
+3,495
19
$12.1M 1.71%
29,604
+3,389
20
$11.6M 1.63%
57,733
+982
21
$11.3M 1.59%
252,712
-7,736
22
$11.3M 1.59%
120,179
+5,886
23
$10.5M 1.47%
30,055
+675
24
$10.4M 1.46%
37,886
-175
25
$10.3M 1.45%
74,525
+11,845
1
2 3 4 5