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
51
$2M 0.3%
13,658
-619
52
$2M 0.3%
19,678
-302
53
$1.91M 0.29%
24,313
+125
54
$1.88M 0.28%
42,350
-65
55
$1.71M 0.26%
12,800
-220
56
$1.6M 0.24%
12,580
+712
57
$1.52M 0.23%
29,057
-31
58
$1.47M 0.22%
9,008
+245
59
$1.44M 0.22%
9,617
-190
60
$1.35M 0.2%
8,210
+185
61
$1.27M 0.19%
4,654
+20
62
$1.2M 0.18%
2,106
-87
63
$1.19M 0.18%
3,047
+42
64
$1.1M 0.17%
29,148
+3,051
65
$837K 0.13%
13,989
-75
66
$822K 0.12%
7,104
-40
67
$754K 0.11%
12,740
-400
68
$742K 0.11%
7,800
-32
69
$733K 0.11%
3,890
70
$731K 0.11%
10,905
+2,000
71
$711K 0.11%
3,634
-64
72
$691K 0.1%
20,403
-155,797
73
$684K 0.1%
7,962
+160
74
$677K 0.1%
4,120
+120
75
$666K 0.1%
48,225
1 2
3
4 5