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
76
$804K 0.11%
+5,960
77
$790K 0.11%
+6,994
78
$777K 0.11%
22,024
+2,335
79
$759K 0.11%
+4,945
80
$750K 0.1%
+9,460
81
$747K 0.1%
+4,510
82
$743K 0.1%
6,300
-229
83
$738K 0.1%
+21,600
84
$725K 0.1%
8,478
-9,844
85
$703K 0.1%
+6,513
86
$701K 0.1%
3,825
+275
87
$675K 0.09%
43,675
-250
88
$623K 0.09%
3,633
-55
89
$613K 0.09%
5,425
-210
90
$572K 0.08%
8,905
91
$538K 0.07%
5,786
+900
92
$535K 0.07%
3,384
93
$524K 0.07%
7,550
94
$494K 0.07%
2,160
-75
95
$489K 0.07%
6,466
-10,214
96
$486K 0.07%
4,795
+170
97
$485K 0.07%
3,818
98
$479K 0.07%
4,640
99
$466K 0.06%
1
100
$445K 0.06%
11,027
+375
2 3
4
5 6