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
101
$308K 0.05%
3,726
102
$306K 0.05%
1,196
103
$304K 0.05%
874
+250
104
$297K 0.04%
1,933
105
$296K 0.04%
+353
106
$289K 0.04%
4,125
107
$284K 0.04%
4,786
108
$280K 0.04%
1,375
109
$278K 0.04%
1,265
+50
110
$257K 0.04%
2,052
+40
111
$256K 0.04%
4,273
112
$248K 0.04%
575
-29
113
$246K 0.04%
5,100
114
$245K 0.04%
2,002
115
$242K 0.04%
3,200
116
$231K 0.03%
+724
117
$227K 0.03%
2,083
+12
118
$223K 0.03%
366
-25
119
$217K 0.03%
1,845
120
$212K 0.03%
2,495
121
$210K 0.03%
10,400
122
$207K 0.03%
1,075
-300
123
$206K 0.03%
700
124
$203K 0.03%
701
125
$55K 0.01%
15,000
2 3 4
5
6