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
$594M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.93M
3
+$6.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.8M
5
BABA icon
Alibaba
BABA
+$6.18M

Top Sells

1
+$6.21M
2
+$2.51M
3
+$2.08M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 10.37%
463,906
-15,712
2
$40.7M 6.85%
182,869
-4,704
3
$24.9M 4.19%
178,641
+103,059
4
$22.4M 3.77%
208,672
-364
5
$21.6M 3.63%
88,039
-747
6
$19.9M 3.35%
126,351
+954
7
$17.2M 2.89%
383,343
-4,100
8
$17M 2.86%
80,687
-779
9
$16.2M 2.74%
370,900
+4,580
10
$16M 2.7%
88,429
-8,814
11
$15.9M 2.67%
113,687
-531
12
$15.3M 2.58%
66,607
+1,037
13
$14.4M 2.42%
659,572
-6,307
14
$13.8M 2.33%
235,046
+2,914
15
$13.7M 2.32%
254,675
+425
16
$13.7M 2.31%
51,517
-150
17
$13.1M 2.21%
191,158
+2,637
18
$12.9M 2.18%
57,590
+1,253
19
$11.6M 1.96%
59,710
-1,652
20
$10.8M 1.82%
112,476
-404
21
$10.7M 1.8%
295,402
-668
22
$10.1M 1.7%
28,487
+892
23
$9.99M 1.68%
459,870
-48,992
24
$9.65M 1.63%
63,359
+384
25
$9.41M 1.59%
66,866
-710
1
2 3 4 5