LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
+$1.93M
2
+$1.25M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

1
+$5.34M
2
+$2.82M
3
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

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%
3,516
+300
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%
+2,083
135
$201K 0.03%
23,000
+13,000
136
$200K 0.03%
1,105
-35
137
$133K 0.02%
+10,582
138
$17K ﹤0.01%
+1,200
139
$4K ﹤0.01%
+100
140
– –
-389
141
– –
-7,928
142
– –
-2,455
143
– –
-2,795
144
– –
-4,335
145
– –
-875
146
– –
-14,106
147
– –
-12,000
148
– –
-4,786
149
– –
-30,000
150
– –
-5,654
2 3 4 5
6