LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

1
+$6.64M
2
+$3.11M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 9.33%
381,204
-6,004
2
$87.4M 8.4%
168,820
-6,090
3
$81.3M 7.82%
246,484
-21,649
4
$39.3M 3.78%
51,540
+784
5
$39.3M 3.78%
169,664
+2,326
6
$34M 3.27%
140,014
-659
7
$31.3M 3.01%
197,116
+1,750
8
$28.1M 2.7%
249,261
-1,134
9
$28M 2.69%
181,955
10
$27.2M 2.61%
146,566
-255
11
$26.9M 2.58%
392,535
-1,695
12
$26.6M 2.56%
80,108
-3,352
13
$25.8M 2.48%
290,409
-1,815
14
$23.7M 2.28%
38,885
-600
15
$21.7M 2.08%
53,502
-827
16
$21.5M 2.07%
295,480
+2,803
17
$17.6M 1.69%
55,754
+398
18
$16.8M 1.61%
82,023
+525
19
$16.7M 1.6%
126,057
+800
20
$16.2M 1.56%
164,409
+6,091
21
$15.4M 1.48%
82,647
-985
22
$13.7M 1.32%
37,057
-833
23
$13.5M 1.29%
199,553
+463
24
$13M 1.25%
30,173
+200
25
$12.8M 1.23%
19,274
-314
1
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