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
$439M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$884K
3
+$726K
4
DG icon
Dollar General
DG
+$316K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$6.46M
2
+$624K
3
+$361K
4
AMT icon
American Tower
AMT
+$346K
5
AMAT icon
Applied Materials
AMAT
+$236K

Sector Composition

1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.8%
58,534
+2,335
27
$7.53M 1.72%
261,650
+30,700
28
$5.47M 1.25%
26,608
+167
29
$4.58M 1.04%
62,929
-100
30
$4.51M 1.03%
40,739
-600
31
$4.48M 1.02%
94,580
+3,245
32
$3.82M 0.87%
92,979
-1,370
33
$3.78M 0.86%
12,912
-275
34
$3.7M 0.84%
32,078
35
$3.48M 0.79%
44,383
-1,000
36
$3.01M 0.69%
24,198
37
$2.69M 0.61%
29,818
-550
38
$2.62M 0.6%
31,146
+373
39
$2.48M 0.57%
17,104
-360
40
$2.36M 0.54%
21,521
-212
41
$2.35M 0.54%
64,365
42
$2.29M 0.52%
64,585
+2,200
43
$1.64M 0.37%
42,290
-16,070
44
$1.59M 0.36%
12,137
-72
45
$1.57M 0.36%
38,858
+65
46
$1.51M 0.34%
45,353
-1,032
47
$1.28M 0.29%
25,238
+800
48
$1.25M 0.29%
24,440
-1,264
49
$1.11M 0.25%
18,278
-2,300
50
$943K 0.21%
8,434
+750
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2
3 4 5