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
$898M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$836K
4
LLY icon
Eli Lilly
LLY
+$833K
5
MMM icon
3M
MMM
+$710K

Top Sells

1
+$9.88M
2
+$3.02M
3
+$1.61M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$825K

Sector Composition

1 Technology 31.39%
2 Healthcare 18.56%
3 Consumer Staples 7.89%
4 Financials 7.72%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 9.67%
390,913
-3,569
2
$66.8M 7.43%
177,865
-287
3
$46.7M 5.2%
278,939
-59,015
4
$40.9M 4.56%
49,570
+1,008
5
$34.8M 3.88%
166,127
+2,854
6
$31M 3.46%
182,099
-200
7
$29.5M 3.29%
248,349
+1,001
8
$24.6M 2.74%
148,179
-1,400
9
$24.4M 2.72%
395,991
-2,684
10
$23.6M 2.63%
296,053
+2,851
11
$23.2M 2.58%
86,151
-193
12
$23M 2.56%
197,173
+1,164
13
$22.2M 2.47%
143,385
+5,407
14
$19.9M 2.22%
54,324
-2,252
15
$17.3M 1.93%
293,826
+3,395
16
$17M 1.9%
33,248
+646
17
$15.1M 1.69%
33,890
-473
18
$14.5M 1.61%
29,913
-470
19
$14.3M 1.59%
122,982
+2,240
20
$14M 1.56%
206,341
-5,130
21
$13.8M 1.54%
37,195
-65
22
$13.1M 1.46%
53,353
+40,769
23
$12.5M 1.39%
46,681
+415
24
$11.9M 1.32%
81,938
+718
25
$11.9M 1.32%
21,222
-330
1
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