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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.48M
3
+$989K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$816K
5
SCG
Scana
SCG
+$576K

Top Sells

1
+$2.93M
2
+$1.36M
3
+$1.21M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$606K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.8%
58,915
+2,640
27
$4.06M 1.44%
70,769
-54
28
$3.53M 1.25%
69,177
-3,237
29
$2.81M 1%
23,949
-537
30
$2.69M 0.96%
35,809
-450
31
$2.65M 0.94%
48,100
+1,247
32
$2.56M 0.91%
66,795
-525
33
$2.54M 0.9%
31,598
+200
34
$2.48M 0.88%
64,480
-3,680
35
$2.41M 0.85%
82,816
+738
36
$1.89M 0.67%
82,190
-127,125
37
$1.87M 0.66%
34,250
-50
38
$1.82M 0.65%
111,371
-850
39
$1.78M 0.63%
21,833
-54
40
$1.5M 0.53%
18,026
+165
41
$1.48M 0.52%
+36,081
42
$1.35M 0.48%
28,550
-2,900
43
$1.33M 0.47%
25,094
44
$1.29M 0.46%
17,770
-550
45
$1.13M 0.4%
31,250
-700
46
$1.12M 0.4%
24,150
-2,175
47
$1.05M 0.37%
9,050
-1,980
48
$1.02M 0.36%
7,675
-1,550
49
$944K 0.34%
5,265
-1,046
50
$914K 0.32%
22,132
-1,662
1
2
3 4 5