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
$594M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.93M
3
+$6.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.8M
5
BABA icon
Alibaba
BABA
+$6.18M

Top Sells

1
+$6.21M
2
+$2.51M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.35%
161,414
-124,575
27
$8.03M 1.35%
91,600
+600
28
$7.33M 1.24%
60,626
-628
29
$6.93M 1.17%
+191,240
30
$6.89M 1.16%
+22,618
31
$6.8M 1.15%
+28,785
32
$6.78M 1.14%
40,174
-235
33
$6.41M 1.08%
113,679
-44,425
34
$6.18M 1.04%
+26,547
35
$4.67M 0.79%
113,356
-8,456
36
$4.45M 0.75%
120,760
-8,179
37
$4.17M 0.7%
101,788
-2,844
38
$4.12M 0.69%
11,010
-83
39
$3.8M 0.64%
32,241
40
$3.71M 0.63%
74,035
+66
41
$3.61M 0.61%
48,618
-750
42
$3.21M 0.54%
29,357
-1,123
43
$3.02M 0.51%
44,960
-2,515
44
$3.02M 0.51%
65,542
-4,365
45
$2.74M 0.46%
33,146
-3,495
46
$2.25M 0.38%
32,472
-1,625
47
$2.1M 0.35%
14,384
-2,392
48
$1.78M 0.3%
23,138
-150
49
$1.75M 0.29%
20,669
-700
50
$1.74M 0.29%
9,750
+550
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