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
76
$861K 0.1%
4,357
-207
77
$839K 0.1%
+11,310
78
$830K 0.1%
6,300
79
$829K 0.1%
9,170
-2,600
80
$812K 0.1%
+3,210
81
$804K 0.1%
9,070
-60
82
$802K 0.09%
+9,636
83
$796K 0.09%
+7,526
84
$791K 0.09%
2,160
-2,423
85
$788K 0.09%
8,078
-87
86
$772K 0.09%
3,356
-58
87
$767K 0.09%
4,695
+50
88
$761K 0.09%
+7,530
89
$756K 0.09%
43,675
90
$753K 0.09%
6,815
91
$735K 0.09%
13,550
-150
92
$723K 0.09%
19,061
-742
93
$709K 0.08%
3,150
+35
94
$636K 0.08%
2,545
95
$634K 0.07%
1
96
$617K 0.07%
4,911
-1,075
97
$617K 0.07%
1,061
98
$597K 0.07%
16,650
99
$565K 0.07%
2,025
+60
100
$557K 0.07%
3,445
2 3
4
5 6