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
$847M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$995K
3
+$912K
4
FIS icon
Fidelity National Information Services
FIS
+$839K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

1
+$2.26M
2
+$1.09M
3
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 9.14%
183,817
-458
2
$70.8M 8.37%
413,146
-757
3
$53.6M 6.33%
404,220
-5,090
4
$29.6M 3.49%
182,321
+200
5
$29.4M 3.48%
37,833
-70
6
$28.8M 3.4%
158,242
-127
7
$28.1M 3.32%
242,142
-877
8
$23.9M 2.83%
151,222
+2,954
9
$22.7M 2.68%
59,246
-596
10
$21.5M 2.54%
282,037
+6,705
11
$21.1M 2.49%
139,816
+4,145
12
$20.5M 2.42%
410,294
+8,921
13
$19.9M 2.35%
59,132
+660
14
$19.2M 2.27%
204,310
+2,660
15
$19.1M 2.26%
83,939
+1,465
16
$17M 2.01%
59,857
+2,320
17
$16.3M 1.93%
79,250
-325
18
$15.2M 1.8%
96,379
+4,527
19
$15.1M 1.79%
33,304
+1,245
20
$14.9M 1.76%
31,139
+1,435
21
$13.8M 1.63%
38,567
-897
22
$13.2M 1.56%
43,778
+1,490
23
$12.9M 1.53%
226,132
-3,065
24
$12.7M 1.5%
30,415
+315
25
$12M 1.41%
61,583
+535
1
2 3 4 5