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
51
$3M 0.42%
29,672
+800
52
$2.41M 0.33%
24,767
+4,230
53
$1.9M 0.26%
30,599
54
$1.85M 0.26%
24,013
-8
55
$1.76M 0.24%
13,404
+1,462
56
$1.64M 0.23%
50,197
-70,958
57
$1.54M 0.21%
10,211
-25
58
$1.42M 0.2%
4,594
59
$1.41M 0.2%
2,986
60
$1.35M 0.19%
15,369
-741
61
$1.33M 0.19%
12,546
+200
62
$1.31M 0.18%
12,565
-115
63
$1.22M 0.17%
9,326
64
$1.18M 0.16%
48,309
+21,045
65
$1.03M 0.14%
3,702
-50
66
$1.01M 0.14%
7,821
-535
67
$1M 0.14%
14,503
68
$988K 0.14%
1,715
-50
69
$861K 0.12%
+2,492
70
$842K 0.12%
3,890
71
$837K 0.12%
8,547
+85
72
$834K 0.12%
+2,163
73
$818K 0.11%
8,965
+400
74
$817K 0.11%
7,064
-740
75
$815K 0.11%
+1,975
1 2
3
4 5