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
126
$263K 0.04%
1,758
+150
127
$256K 0.04%
1,497
128
$235K 0.03%
571
129
$232K 0.03%
+2,025
130
$223K 0.03%
448
131
$218K 0.03%
1,765
-100
132
$211K 0.03%
+1,266
133
$206K 0.03%
4,775
134
$201K 0.03%
23,000
+13,000
135
$201K 0.03%
+2,083
136
$200K 0.03%
1,105
-35
137
$133K 0.02%
+10,582
138
$17K ﹤0.01%
+24,008
139
$4K ﹤0.01%
+100
140
– –
-30,000
141
– –
-4,786
142
– –
-5,654
143
– –
-12,000
144
– –
-14,106
145
– –
-875
146
– –
-4,335
147
– –
-2,795
148
– –
-2,455
149
– –
-7,928
150
– –
-389
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