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
$879M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.89M
3
+$1.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$879K
5
CVX icon
Chevron
CVX
+$845K

Top Sells

1
+$3.62M
2
+$2.07M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.28%
121,166
+137
27
$11.2M 1.27%
60,750
-833
28
$11.1M 1.26%
222,173
-3,959
29
$10.7M 1.22%
139,872
+8,692
30
$9.7M 1.1%
26,530
+3,275
31
$9.36M 1.07%
334,605
-11,045
32
$7.63M 0.87%
50,146
-2,371
33
$6.53M 0.74%
30,590
34
$6.26M 0.71%
+36,940
35
$6.19M 0.7%
79,455
+4,569
36
$6.02M 0.68%
127,733
+3,038
37
$5.31M 0.6%
100,605
-1,517
38
$4.89M 0.56%
+81,120
39
$4.57M 0.52%
27,714
+1,002
40
$4.38M 0.5%
34,771
+4,196
41
$4.24M 0.48%
93,005
-11,175
42
$4.16M 0.47%
61,620
+3,960
43
$4.16M 0.47%
62,709
-1,485
44
$4.07M 0.46%
40,986
-1,605
45
$3.9M 0.44%
46,137
-413
46
$3.45M 0.39%
33,184
-216
47
$3.11M 0.35%
119,979
+2,310
48
$3.1M 0.35%
43,457
+287
49
$2.55M 0.29%
25,204
-4,375
50
$2.54M 0.29%
12,560
-533
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