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
51
$2.22M 0.26%
34,739
+11,102
52
$2.16M 0.26%
11,329
+135
53
$2.09M 0.25%
10,018
+288
54
$2.06M 0.24%
46,592
-564
55
$1.94M 0.23%
4,620
-50
56
$1.89M 0.22%
34,307
57
$1.84M 0.22%
30,119
+89
58
$1.84M 0.22%
12,066
-10
59
$1.82M 0.21%
11,643
+5,052
60
$1.75M 0.21%
13,265
+126
61
$1.33M 0.16%
2,699
-162
62
$1.24M 0.15%
3,890
63
$1.21M 0.14%
5,875
64
$1.06M 0.13%
17,470
-5
65
$1.03M 0.12%
7,000
+80
66
$1M 0.12%
+3,940
67
$1M 0.12%
3,563
+225
68
$995K 0.12%
+8,777
69
$959K 0.11%
5,584
-208
70
$949K 0.11%
23,919
+685
71
$931K 0.11%
5,163
+223
72
$914K 0.11%
9,015
73
$912K 0.11%
+5,345
74
$867K 0.1%
5,425
75
$863K 0.1%
2,100
+250
1 2
3
4 5