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
76
$643K 0.1%
5,925
+225
77
$626K 0.09%
3,487
+160
78
$626K 0.09%
8,336
79
$617K 0.09%
2,561
-20
80
$602K 0.09%
3,957
81
$583K 0.09%
3,520
+436
82
$575K 0.09%
15,180
-1,351
83
$525K 0.08%
12,372
-400
84
$501K 0.08%
8,865
-60
85
$491K 0.07%
5,636
86
$464K 0.07%
3,622
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87
$456K 0.07%
22,030
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88
$452K 0.07%
4,628
89
$438K 0.07%
7,300
90
$433K 0.07%
3,264
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91
$432K 0.07%
2,250
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92
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1
93
$410K 0.06%
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94
$409K 0.06%
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95
$408K 0.06%
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96
$400K 0.06%
1,460
97
$377K 0.06%
2,073
98
$343K 0.05%
1,012
+353
99
$326K 0.05%
2,805
100
$312K 0.05%
6,450
-525
2 3
4
5 6