LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-1.74%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$898M
AUM Growth
-$31.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14

Top Buys

1
$10M
2
$8.02M
3
$836K
4
$833K
5
$710K

Top Sells

1
$9.88M
2
$3.02M
3
$1.61M
4
$1.03M
5
$825K

Sector Composition

1Technology31.39%
2Healthcare18.56%
3Consumer Staples7.89%
4Financials7.72%
5Industrials7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.8M9.67% 390,913
-3,569
-0.9%
-$793K
$66.8M7.43% 177,865
-287
-0.2%
-$108K
$46.7M5.2% 278,939
-59,015
-17%
-$9.88M
$40.9M4.56% 49,570
+1,008
+2%
+$833K
$34.8M3.88% 166,127
+2,854
+2%
+$598K
$31M3.46% 182,099
-200
-0.1%
-$34.1K
$29.5M3.29% 248,349
+1,001
+0.4%
+$119K
$24.6M2.74% 148,179
-1,400
-0.9%
-$232K
$24.4M2.72% 395,991
-2,684
-0.7%
-$166K
$23.6M2.63% 296,053
+2,851
+1%
+$228K
$23.2M2.58% 86,151
-193
-0.2%
-$51.9K
$23M2.56% 197,173
+1,164
+0.6%
+$136K
$22.2M2.47% 143,385
+5,407
+4%
+$836K
$19.9M2.22% 54,324
-2,252
-4%
-$825K
$17.3M1.93% 293,826
+3,395
+1%
+$200K
$17M1.9% 33,248
+646
+2%
+$331K
$15.1M1.69% 33,890
-473
-1%
-$211K
$14.5M1.61% 29,913
-470
-2%
-$228K
$14.3M1.59% 122,982
+2,240
+2%
+$260K
$14M1.56% 206,341
-5,130
-2%
-$347K
$13.8M1.54% 37,195
-65
-0.2%
-$24.2K
$13.1M1.46% 53,353
+40,769
+324%
+$10M
$12.5M1.39% 46,681
+415
+0.9%
+$111K
$11.9M1.32% 81,938
+718
+0.9%
+$104K
$11.9M1.32% 21,222
-330
-2%
-$185K
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