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
$930M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$8.9M
3
+$7.03M
4
EOG icon
EOG Resources
EOG
+$5.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M

Top Sells

1
+$6.51M
2
+$5.88M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$2.51M
5
SBUX icon
Starbucks
SBUX
+$2.3M

Sector Composition

1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 10.62%
394,482
-10,025
2
$78.4M 8.43%
337,954
+298,819
3
$75.1M 8.08%
178,152
-1,849
4
$37.5M 4.03%
48,562
+11,534
5
$30.6M 3.29%
182,299
-234
6
$29M 3.12%
163,273
+6,892
7
$26.6M 2.86%
247,348
+4,299
8
$26.1M 2.81%
137,978
-1,425
9
$25.6M 2.76%
86,344
+2,557
10
$24.6M 2.65%
196,009
-828
11
$23.7M 2.55%
293,202
-95
12
$23.6M 2.54%
398,675
-7,769
13
$22M 2.37%
56,576
-2,512
14
$21.6M 2.33%
149,579
-1,681
15
$16.7M 1.8%
34,363
+832
16
$15.5M 1.66%
46,266
+1,508
17
$15.3M 1.65%
32,602
+1,470
18
$14.4M 1.55%
290,431
+5,261
19
$13.4M 1.44%
37,260
-554
20
$13.2M 1.42%
81,220
+1,892
21
$13.2M 1.42%
120,742
-424
22
$12.9M 1.39%
211,471
-10,702
23
$12.6M 1.36%
21,552
-875
24
$12.3M 1.32%
58,717
-138
25
$12.2M 1.32%
30,383
+370
1
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