LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$179B
$11.5M 1.1%
48,408
+1,233
UBER icon
27
Uber
UBER
$158B
$11.1M 1.07%
113,447
+6,720
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$11M 1.06%
248,439
+8,550
PANW icon
29
Palo Alto Networks
PANW
$138B
$10.9M 1.05%
53,543
+6,017
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$115B
$10.1M 0.97%
25,840
-4,230
EOG icon
31
EOG Resources
EOG
$73.8B
$10.1M 0.97%
89,879
+1,761
AMGN icon
32
Amgen
AMGN
$189B
$8.55M 0.82%
30,288
-333
PFE icon
33
Pfizer
PFE
$155B
$8.28M 0.8%
324,920
+3,065
FTNT icon
34
Fortinet
FTNT
$61.7B
$8.21M 0.79%
97,662
+7,605
DLR icon
35
Digital Realty Trust
DLR
$61.5B
$8.06M 0.77%
46,605
-59
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$7.17M 0.69%
106,142
+5,543
DGRS icon
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$6.88M 0.66%
137,719
-1,660
WM icon
38
Waste Management
WM
$94.3B
$6.8M 0.65%
30,798
+40
CVX icon
39
Chevron
CVX
$393B
$6.46M 0.62%
41,602
-7,186
ICLR icon
40
Icon
ICLR
$7.42B
$5.77M 0.55%
32,989
-7,614
MO icon
41
Altria Group
MO
$109B
$5.69M 0.55%
86,099
+180
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$4.98M 0.48%
60,311
+1,875
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$4.97M 0.48%
61,624
+1,326
LMT icon
44
Lockheed Martin
LMT
$148B
$4.87M 0.47%
9,758
-892
O icon
45
Realty Income
O
$58.8B
$4.54M 0.44%
74,602
-1,000
DIS icon
46
Walt Disney
DIS
$176B
$4.26M 0.41%
37,209
-1,291
PM icon
47
Philip Morris
PM
$259B
$3.95M 0.38%
24,373
-193
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$83.1B
$3.9M 0.37%
142,904
+1,879
ABT icon
49
Abbott
ABT
$189B
$3.88M 0.37%
29,009
-644
SBUX icon
50
Starbucks
SBUX
$106B
$3.52M 0.34%
41,557
-6,328
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