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
101
$557K 0.07%
7,957
-174
102
$534K 0.06%
4,125
-39
103
$512K 0.06%
3,346
-38
104
$506K 0.06%
2,771
105
$495K 0.06%
1,582
+85
106
$495K 0.06%
7,300
107
$493K 0.06%
28,030
-5,180
108
$492K 0.06%
1,460
109
$489K 0.06%
13,550
110
$476K 0.06%
6,835
-190
111
$464K 0.05%
6,466
112
$463K 0.05%
961
113
$460K 0.05%
8,905
114
$443K 0.05%
10,558
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115
$437K 0.05%
10,450
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116
$382K 0.05%
3,955
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117
$348K 0.04%
1,893
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118
$347K 0.04%
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119
$342K 0.04%
705
120
$324K 0.04%
442
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121
$311K 0.04%
2,242
122
$300K 0.04%
571
123
$299K 0.04%
2,864
124
$293K 0.03%
4,866
-13,134
125
$288K 0.03%
3,200
2 3 4
5
6