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
$781M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.4M
3
+$2.28M
4
PFE icon
Pfizer
PFE
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.11M

Top Sells

1
+$9.74M
2
+$4.93M
3
+$3.58M
4
AMT icon
American Tower
AMT
+$2.03M
5
ATVI
Activision Blizzard
ATVI
+$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 10.2%
413,903
+1,769
2
$69.3M 8.87%
184,275
-1,588
3
$45.7M 5.85%
409,310
-2,350
4
$26.7M 3.42%
182,121
+1,998
5
$24.5M 3.14%
158,369
+3,059
6
$24.3M 3.11%
243,019
+7,180
7
$23.2M 2.98%
148,268
+3,476
8
$22.1M 2.83%
37,903
+1,270
9
$20.7M 2.66%
59,842
-324
10
$20.3M 2.6%
401,373
+17,134
11
$19.4M 2.48%
275,332
+1,616
12
$19M 2.43%
135,671
+1,865
13
$18.8M 2.41%
201,650
-55
14
$16.6M 2.12%
57,537
+358
15
$16.6M 2.12%
58,472
+1,883
16
$15.5M 1.98%
82,474
+735
17
$14.5M 1.86%
32,059
+2,455
18
$13.9M 1.78%
29,704
+510
19
$13.7M 1.75%
91,852
+15,264
20
$12.9M 1.65%
79,575
+5,050
21
$12.2M 1.57%
30,100
+45
22
$11.8M 1.51%
39,464
+1,578
23
$11.7M 1.5%
119,054
-1,125
24
$11.4M 1.46%
61,048
+3,315
25
$11.1M 1.42%
+42,288
1
2 3 4 5