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
$930M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$8.9M
3
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M

Top Sells

1
+$6.51M
2
+$5.88M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
27,506
+976
27
$10.6M 1.14%
40,671
-19,490
28
$10.3M 1.11%
151,221
+11,349
29
$10M 1.08%
81,762
+46,991
30
$8.87M 0.95%
61,210
-40,568
31
$8.62M 0.93%
48,625
-1,521
32
$8.49M 0.91%
89,827
+8,707
33
$8.28M 0.89%
45,493
+8,553
34
$8.01M 0.86%
215,778
+189,273
35
$7.64M 0.82%
288,049
-46,556
36
$6.92M 0.74%
135,035
+7,302
37
$6.21M 0.67%
30,758
+168
38
$4.95M 0.53%
54,290
-25,165
39
$4.67M 0.5%
89,414
-3,591
40
$4.58M 0.49%
+82,516
41
$4.38M 0.47%
82,042
-18,563
42
$4.25M 0.46%
64,266
+2,646
43
$4.23M 0.46%
59,243
-3,466
44
$4.21M 0.45%
27,683
-31
45
$4.13M 0.44%
44,229
-1,908
46
$4.09M 0.44%
36,721
-4,265
47
$3.78M 0.41%
22,315
-38,435
48
$3.56M 0.38%
31,479
-1,705
49
$3.36M 0.36%
123,036
+3,057
50
$3.11M 0.33%
40,683
-2,774
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