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
$721M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.25M
3
+$1.16M
4
NFLX icon
Netflix
NFLX
+$861K
5
ADBE icon
Adobe
ADBE
+$834K

Top Sells

1
+$4.98M
2
+$2.78M
3
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
GIS icon
General Mills
GIS
+$842K

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
1
$69.7M 9.67%
422,842
-4,507
2
$54.6M 7.57%
189,269
+11
3
$27.2M 3.77%
423,630
-3,500
4
$26.8M 3.72%
180,123
+1,650
5
$25.6M 3.56%
233,823
+2,851
6
$25.1M 3.48%
157,431
-367
7
$22.4M 3.11%
144,480
+4,415
8
$20.1M 2.79%
384,238
+2,460
9
$18.7M 2.59%
88,845
-630
10
$18.1M 2.51%
61,335
+2,040
11
$17.4M 2.41%
198,160
-3,350
12
$16.8M 2.33%
269,215
+596
13
$14.5M 2.01%
57,040
+130
14
$14.5M 2.01%
59,875
+1,040
15
$14.3M 1.99%
137,990
+3,840
16
$13.2M 1.83%
266,745
+25,285
17
$12.8M 1.78%
37,278
-19
18
$12.3M 1.71%
113,468
+535
19
$12.2M 1.7%
74,134
+1,565
20
$12.2M 1.69%
26,341
-653
21
$11.9M 1.65%
61,453
+615
22
$11.8M 1.64%
55,315
+110
23
$10.9M 1.52%
23,155
+865
24
$10.9M 1.51%
38,031
-55
25
$10.7M 1.49%
52,522
-290
1
2 3 4 5