LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.12M
3
+$925K
4
DG icon
Dollar General
DG
+$745K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$677K

Top Sells

1
+$10.8M
2
+$2.98M
3
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 9.02%
174,910
-2,955
2
$79.4M 8.24%
387,208
-3,705
3
$73.9M 7.67%
268,133
-10,806
4
$39.6M 4.1%
50,756
+1,186
5
$31.1M 3.22%
167,338
+1,211
6
$29M 3.01%
181,955
-144
7
$27.5M 2.85%
195,366
-1,807
8
$27.4M 2.84%
394,230
-1,761
9
$27M 2.8%
250,395
+2,046
10
$26.6M 2.76%
83,460
-2,691
11
$24.8M 2.57%
140,673
-2,712
12
$24.5M 2.54%
292,224
-3,829
13
$22.4M 2.33%
146,821
-1,358
14
$19.9M 2.07%
54,329
+5
15
$19.7M 2.05%
39,485
+6,237
16
$18.3M 1.89%
292,677
-1,149
17
$16M 1.66%
55,356
+2,003
18
$15M 1.55%
37,890
+695
19
$14.9M 1.55%
81,498
-440
20
$14.5M 1.5%
125,257
+2,275
21
$14.3M 1.48%
199,090
-7,251
22
$13.4M 1.39%
30,070
+157
23
$13.2M 1.37%
83,632
+2,219
24
$12.9M 1.33%
47,175
+494
25
$12.2M 1.27%
29,973
+478
1
2 3 4 5