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
$362M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$9.56M
4
BA icon
Boeing
BA
+$9.46M
5
DIS icon
Walt Disney
DIS
+$8.03M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.23M
4
WU icon
Western Union
WU
+$6.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.41M

Sector Composition

1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.52%
59,944
-36,546
27
$5.48M 1.52%
76,052
-41,143
28
$5.37M 1.48%
79,825
+26,715
29
$3.9M 1.08%
57,730
-10,811
30
$3.51M 0.97%
29,313
-5,221
31
$3.48M 0.96%
47,255
-16,010
32
$3.27M 0.9%
27,745
-15,716
33
$3.06M 0.85%
+91,985
34
$2.9M 0.8%
19,404
-3,827
35
$2.86M 0.79%
+38,585
36
$2.57M 0.71%
173,025
+61,154
37
$1.95M 0.54%
+8,706
38
$1.91M 0.53%
27,582
-43,187
39
$1.75M 0.48%
20,782
-853
40
$1.58M 0.44%
15,115
-1,819
41
$1.54M 0.43%
+63,547
42
$1.27M 0.35%
33,035
-31,114
43
$1.06M 0.29%
25,590
+4,458
44
$1.05M 0.29%
48,175
-312,075
45
$1.03M 0.29%
16,228
-16,847
46
$992K 0.27%
6,550
+1,173
47
$884K 0.24%
29,600
-2,000
48
$876K 0.24%
+22,980
49
$843K 0.23%
3,625
-2,400
50
$795K 0.22%
+26,419
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