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
$362M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$9.56M
4
BA icon
Boeing
BA
+$9.46M
5
DIS icon
Walt Disney
DIS
+$8.03M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.23M
4
WU icon
Western Union
WU
+$6.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.41M

Sector Composition

1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.22%
13,337
-10,441
52
$756K 0.21%
20,056
+5,311
53
$697K 0.19%
21,600
-10,000
54
$678K 0.19%
5,700
-325
55
$674K 0.19%
+19,830
56
$651K 0.18%
4,065
-1,569
57
$636K 0.18%
+13,246
58
$616K 0.17%
10,958
-1,487
59
$608K 0.17%
3,730
-450
60
$599K 0.17%
10,818
-20,532
61
$572K 0.16%
8,494
62
$541K 0.15%
4,417
-783
63
$513K 0.14%
4,388
-78,937
64
$497K 0.14%
3,133
-2,994
65
$482K 0.13%
+14,570
66
$464K 0.13%
+5,580
67
$461K 0.13%
5,936
-3,558
68
$451K 0.12%
48,000
+33,000
69
$449K 0.12%
2,463
-294
70
$433K 0.12%
+7,726
71
$433K 0.12%
7,016
-1,832
72
$404K 0.11%
14,000
73
$402K 0.11%
2,850
-40
74
$392K 0.11%
3,220
-90
75
$385K 0.11%
3,510
-325
1 2
3
4 5