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
$721M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.25M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$861K
5
ADBE icon
Adobe
ADBE
+$834K

Top Sells

1
+$4.98M
2
+$2.78M
3
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
GIS icon
General Mills
GIS
+$842K

Sector Composition

1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.41%
160,100
+5,315
27
$10.1M 1.4%
270,436
+2,183
28
$9.9M 1.37%
242,681
+12,563
29
$9.62M 1.33%
30,530
-2,590
30
$9.56M 1.33%
58,618
+4,060
31
$9.47M 1.31%
23,133
+254
32
$7.8M 1.08%
63,495
-1,000
33
$7.56M 1.05%
72,609
-385
34
$7.24M 1%
375,976
+101,025
35
$7.15M 0.99%
119,296
+19,290
36
$5.92M 0.82%
60,174
-50,691
37
$5.86M 0.81%
72,634
-1,201
38
$5.82M 0.81%
130,349
+3,310
39
$5.14M 0.71%
28,200
+1,787
40
$5.09M 0.71%
31,190
-30
41
$5.07M 0.7%
50,642
+745
42
$4.84M 0.67%
133,105
+585
43
$4.28M 0.59%
52,065
-1,575
44
$4.02M 0.56%
103,428
-71,572
45
$3.76M 0.52%
49,306
-2,350
46
$3.6M 0.5%
86,696
+14,920
47
$3.53M 0.49%
45,752
48
$3.52M 0.49%
56,880
49
$3.52M 0.49%
41,140
+910
50
$3.5M 0.49%
69,404
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