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
$471M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.4M
3
+$977K
4
ABBV icon
AbbVie
ABBV
+$924K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$902K

Top Sells

1
+$531K
2
+$494K
3
+$406K
4
SYK icon
Stryker
SYK
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.95%
62,375
+2,915
27
$8.62M 1.83%
312,250
+50,600
28
$8.08M 1.72%
64,996
+43,475
29
$5.43M 1.15%
25,087
-1,521
30
$4.72M 1%
63,370
+441
31
$4.54M 0.97%
40,639
-100
32
$4.35M 0.92%
106,425
+11,845
33
$3.79M 0.81%
12,774
-138
34
$3.74M 0.8%
109,769
+16,790
35
$3.69M 0.78%
32,078
36
$3.27M 0.69%
43,033
-1,350
37
$2.91M 0.62%
24,548
+350
38
$2.61M 0.55%
31,146
39
$2.48M 0.53%
69,710
+5,125
40
$2.47M 0.52%
67,212
+2,847
41
$2.41M 0.51%
17,535
+431
42
$2.29M 0.49%
27,991
-1,827
43
$1.66M 0.35%
12,137
44
$1.52M 0.32%
38,983
+125
45
$1.45M 0.31%
24,840
+400
46
$1.37M 0.29%
25,238
47
$1.19M 0.25%
41,610
-3,743
48
$1.18M 0.25%
21,453
+3,175
49
$1.04M 0.22%
28,715
-13,575
50
$987K 0.21%
8,383
-51
1
2
3 4 5