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
$310M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$8.61M
4
BAX icon
Baxter International
BAX
+$7.97M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.83M

Top Sells

1
+$26.8M
2
+$10.6M
3
+$9M
4
SFL icon
SFL Corp
SFL
+$8.94M
5
VZ icon
Verizon
VZ
+$8.55M

Sector Composition

1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.26%
31,600
+1,600
52
$721K 0.23%
6,025
+2,100
53
$713K 0.23%
31,600
+10,000
54
$704K 0.23%
9,494
+2,207
55
$687K 0.22%
12,445
+1,213
56
$677K 0.22%
5,377
-1,122
57
$619K 0.2%
2,757
58
$598K 0.19%
7,936
-45,106
59
$555K 0.18%
+11,104
60
$552K 0.18%
8,494
61
$543K 0.18%
14,163
+8,395
62
$529K 0.17%
4,180
+450
63
$491K 0.16%
3,835
+265
64
$490K 0.16%
6,600
-3,600
65
$489K 0.16%
5,200
+500
66
$480K 0.15%
+4,960
67
$477K 0.15%
+7,685
68
$465K 0.15%
8,848
+2,094
69
$461K 0.15%
5,634
+1,485
70
$426K 0.14%
3,350
+800
71
$423K 0.14%
6,025
72
$401K 0.13%
8,486
+3,600
73
$401K 0.13%
+6,600
74
$380K 0.12%
4,700
+2,800
75
$366K 0.12%
7,000
+60
1 2
3
4 5