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
$663M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.6M
3
+$7.06M
4
PFE icon
Pfizer
PFE
+$694K
5
LMT icon
Lockheed Martin
LMT
+$610K

Top Sells

1
+$6.6M
2
+$5.28M
3
+$2.02M
4
ICLR icon
Icon
ICLR
+$969K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.37%
25,189
+829
27
$8.97M 1.35%
38,846
+15
28
$8.85M 1.33%
70,360
+1,921
29
$8.59M 1.29%
66,690
+64,690
30
$7.89M 1.19%
148,126
-2,402
31
$7.6M 1.15%
+90,520
32
$7.54M 1.14%
173,445
+5,645
33
$7.06M 1.06%
+64,034
34
$6.79M 1.02%
332,764
-98,912
35
$6.6M 0.99%
112,162
+2,896
36
$6.34M 0.96%
147,430
+16,126
37
$5.72M 0.86%
31,525
+645
38
$5.35M 0.81%
69,113
-5,005
39
$5.03M 0.76%
75,981
-7,300
40
$4.74M 0.71%
31,741
41
$4.68M 0.71%
102,929
+1,410
42
$4.38M 0.66%
10,200
-80
43
$4.33M 0.65%
86,615
+2,797
44
$3.75M 0.57%
47,767
-101
45
$3.43M 0.52%
29,010
-42
46
$3.22M 0.49%
60,707
47
$3.15M 0.48%
33,272
+136
48
$3.06M 0.46%
43,175
49
$2.1M 0.32%
27,292
-1,925
50
$2.05M 0.31%
13,640
-1
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2
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