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
$392M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.2M
3
+$1.86M
4
AMGN icon
Amgen
AMGN
+$660K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$649K

Top Sells

1
+$10.2M
2
+$3.8M
3
+$470K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$459K
5
WMT icon
Walmart
WMT
+$346K

Sector Composition

1 Healthcare 19.55%
2 Technology 18.24%
3 Industrials 13.29%
4 Communication Services 10.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.23%
21,600
52
$828K 0.21%
4,465
+400
53
$785K 0.2%
14,087
+250
54
$780K 0.2%
40,925
-1,450
55
$692K 0.18%
8,534
56
$657K 0.17%
10,736
+734
57
$632K 0.16%
3,730
58
$609K 0.16%
6,658
+3,230
59
$565K 0.14%
8,425
-152,135
60
$544K 0.14%
10,818
61
$541K 0.14%
4,274
-143
62
$538K 0.14%
5,020
-680
63
$504K 0.13%
4,038
-350
64
$498K 0.13%
14,310
+430
65
$486K 0.12%
48,000
66
$463K 0.12%
7,640
+1,000
67
$456K 0.12%
3,098
-35
68
$453K 0.12%
2,960
-260
69
$453K 0.12%
5,419
-517
70
$445K 0.11%
2,173
-290
71
$439K 0.11%
2,516
-334
72
$433K 0.11%
13,768
73
$424K 0.11%
8,450
+900
74
$423K 0.11%
6,920
75
$415K 0.11%
3,117
1 2
3
4 5