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
$847M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$912K
4
FIS icon
Fidelity National Information Services
FIS
+$839K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

1
+$2.26M
2
+$1.09M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.38%
22,272
+242
27
$11.6M 1.37%
275,112
-1,385
28
$11.2M 1.33%
121,029
+1,975
29
$9.89M 1.17%
131,180
+6,895
30
$9.65M 1.14%
23,255
+345
31
$9.59M 1.13%
345,650
+1,151
32
$7.57M 0.89%
52,517
-279
33
$6.84M 0.81%
74,886
+2,962
34
$6.52M 0.77%
30,590
35
$6.32M 0.75%
104,599
-4,075
36
$6.19M 0.73%
124,695
+15,440
37
$5.53M 0.65%
102,122
+1,625
38
$5.21M 0.62%
42,591
-1,190
39
$4.67M 0.55%
26,712
-261
40
$4.54M 0.54%
104,180
-24,893
41
$4.12M 0.49%
64,194
42
$4.03M 0.48%
46,550
-538
43
$3.91M 0.46%
57,660
44
$3.91M 0.46%
30,575
+2,490
45
$3.8M 0.45%
33,400
+75
46
$3.5M 0.41%
43,170
-182
47
$3.16M 0.37%
117,669
+18,465
48
$3.09M 0.37%
35,459
-5,420
49
$2.71M 0.32%
29,579
-2,919
50
$2.62M 0.31%
13,093
+13
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2
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