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
$930M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$9.55M
3
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

1
+$6.89M
2
+$6.21M
3
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
838
-288
127
$338K 0.04%
8,905
128
$328K 0.04%
1,132
+60
129
$328K 0.04%
2,442
130
$324K 0.03%
9,000
-34
131
$317K 0.03%
11,050
132
$300K 0.03%
2,864
133
$291K 0.03%
3,600
134
$289K 0.03%
3,184
-16
135
$281K 0.03%
+935
136
$263K 0.03%
3,465
-2,991
137
$250K 0.03%
+2,068
138
$249K 0.03%
+1,443
139
$245K 0.03%
5,116
-15,608
140
$229K 0.02%
4,241
-69
141
$224K 0.02%
+1,193
142
$222K 0.02%
5,880
-400
143
$222K 0.02%
+349
144
$220K 0.02%
+215
145
$211K 0.02%
+730
146
$209K 0.02%
+1,689
147
$204K 0.02%
775
-4
148
$203K 0.02%
+550
149
$202K 0.02%
+2,280
150
$20K ﹤0.01%
1,400
3 4 5
6
7