LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
1,516
152
$215K 0.02%
1,168
153
$214K 0.02%
+1,900
154
$213K 0.02%
+1,508
155
$212K 0.02%
+1,243
156
$209K 0.02%
+4,500
157
$203K 0.02%
+2,281
158
$201K 0.02%
+4,166
159
$18K ﹤0.01%
1,400
160
$9K ﹤0.01%
25,000
161
– –
-925
162
– –
-6,510
163
– –
-4,992
164
– –
-10,214
165
– –
-819
166
– –
-10,665
167
– –
-9,380
168
– –
-2,011
169
$0 ﹤0.01%
50,000
3 4 5 6
7