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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.48M
3
+$989K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$816K
5
SCG
Scana
SCG
+$576K

Top Sells

1
+$2.93M
2
+$1.36M
3
+$1.21M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$606K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.31%
12,500
+1,750
52
$730K 0.26%
6,370
53
$714K 0.25%
5,316
54
$685K 0.24%
32,000
55
$616K 0.22%
11,700
56
$608K 0.22%
12,733
-5,964
57
$594K 0.21%
8,726
-500
58
$586K 0.21%
8,494
-2,267
59
$578K 0.21%
2,757
60
$576K 0.2%
+12,275
61
$567K 0.2%
7,916
-3,200
62
$559K 0.2%
31,600
63
$518K 0.18%
4,365
64
$500K 0.18%
6,634
65
$491K 0.17%
8,394
+597
66
$485K 0.17%
11,189
67
$484K 0.17%
8,494
68
$471K 0.17%
5,200
69
$471K 0.17%
11,660
70
$463K 0.16%
12,963
+230
71
$452K 0.16%
9,048
72
$425K 0.15%
10,611
73
$424K 0.15%
9,348
74
$423K 0.15%
6,025
75
$416K 0.15%
14,000
-6,000
1 2
3
4 5