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
$663M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.6M
3
+$7.06M
4
PFE icon
Pfizer
PFE
+$694K
5
LMT icon
Lockheed Martin
LMT
+$610K

Top Sells

1
+$6.6M
2
+$5.28M
3
+$2.02M
4
ICLR icon
Icon
ICLR
+$969K
5
AAPL icon
Apple
AAPL
+$907K

Sector Composition

1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 9.32%
436,777
-6,408
2
$50.3M 7.59%
178,483
-1,476
3
$25M 3.77%
178,902
+598
4
$23.1M 3.49%
87,721
-990
5
$21.3M 3.2%
131,632
+1,084
6
$20.5M 3.08%
189,612
-5,086
7
$19.8M 2.98%
363,377
+3,767
8
$18.6M 2.81%
384,580
+1,940
9
$17.6M 2.65%
82,931
+634
10
$17.5M 2.65%
180,325
-8,760
11
$17.4M 2.62%
52,853
+197
12
$16.2M 2.44%
111,848
+1
13
$15.1M 2.28%
56,859
-265
14
$15.1M 2.27%
256,337
+302
15
$15M 2.26%
88,711
-251
16
$14M 2.11%
53,507
-3,697
17
$13.9M 2.09%
692,007
+18,267
18
$13.3M 2.01%
246,364
+7,053
19
$13.3M 2%
62,502
-933
20
$12.8M 1.93%
95,660
+1,040
21
$11.9M 1.8%
115,207
+862
22
$10.9M 1.64%
31,585
+1,769
23
$10.6M 1.6%
62,823
-48
24
$10.5M 1.59%
62,820
+1,067
25
$9.84M 1.48%
294,550
-4,006
1
2 3 4 5