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
101
$445K 0.06%
3,380
-56
102
$443K 0.06%
1,965
103
$427K 0.06%
2,771
+785
104
$421K 0.06%
15,170
-4,540
105
$418K 0.06%
8,355
-145
106
$411K 0.06%
14,367
-1,665
107
$397K 0.06%
4,120
-366
108
$394K 0.05%
7,275
-800
109
$384K 0.05%
+13,683
110
$357K 0.05%
1,460
111
$349K 0.05%
961
-25
112
$344K 0.05%
9,135
-850
113
$336K 0.05%
1,620
-60
114
$335K 0.05%
2,538
115
$325K 0.05%
2,773
116
$309K 0.04%
1,455
+200
117
$305K 0.04%
1,061
118
$303K 0.04%
2,259
119
$300K 0.04%
3,396
-225
120
$287K 0.04%
5,841
121
$277K 0.04%
1,555
122
$274K 0.04%
3,647
123
$270K 0.04%
5,100
124
$269K 0.04%
4,273
125
$268K 0.04%
+4,400
2 3 4
5
6