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
$392M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.2M
3
+$1.86M
4
AMGN icon
Amgen
AMGN
+$660K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$649K

Top Sells

1
+$10.2M
2
+$3.8M
3
+$470K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$459K
5
WMT icon
Walmart
WMT
+$346K

Sector Composition

1 Healthcare 19.55%
2 Technology 18.24%
3 Industrials 13.29%
4 Communication Services 10.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.39%
87,752
+4,800
27
$5.11M 1.3%
74,742
-1,508
28
$4.45M 1.14%
121,071
+3,836
29
$4.24M 1.08%
56,980
-1,025
30
$4.15M 1.06%
29,915
+395
31
$3.8M 0.97%
46,224
-906
32
$3.26M 0.83%
45,232
+732
33
$3.22M 0.82%
18,482
-473
34
$2.97M 0.76%
28,510
+590
35
$2.24M 0.57%
164,600
+800
36
$2.19M 0.56%
9,062
+168
37
$2.02M 0.52%
23,235
+2,600
38
$1.96M 0.5%
58,835
+19,525
39
$1.86M 0.47%
+21,513
40
$1.84M 0.47%
61,306
-1,066
41
$1.8M 0.46%
27,543
42
$1.64M 0.42%
33,785
+750
43
$1.6M 0.41%
13,890
+1,150
44
$1.14M 0.29%
27,298
+1,215
45
$1.11M 0.28%
24,838
-652
46
$1.04M 0.26%
29,600
47
$998K 0.25%
15,428
48
$931K 0.24%
3,625
49
$911K 0.23%
7,037
+417
50
$902K 0.23%
26,919
-400
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