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
$439M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$884K
3
+$726K
4
DG icon
Dollar General
DG
+$316K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$6.46M
2
+$624K
3
+$361K
4
AMT icon
American Tower
AMT
+$346K
5
AMAT icon
Applied Materials
AMAT
+$236K

Sector Composition

1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.21%
3,744
52
$834K 0.19%
10,419
-315
53
$798K 0.18%
11,284
54
$772K 0.18%
3,622
55
$760K 0.17%
8,219
56
$740K 0.17%
2,291
-500
57
$683K 0.16%
4,380
58
$641K 0.15%
2,183
59
$631K 0.14%
6,920
60
$604K 0.14%
4,037
61
$554K 0.13%
2,666
-75
62
$550K 0.13%
12,137
63
$544K 0.12%
48,000
64
$514K 0.12%
3,747
65
$500K 0.11%
8,432
66
$483K 0.11%
9,598
-3,621
67
$477K 0.11%
3,117
68
$473K 0.11%
12,130
+115
69
$465K 0.11%
5,265
-100
70
$460K 0.1%
6,696
71
$456K 0.1%
8,440
+1,000
72
$436K 0.1%
11,220
-125
73
$434K 0.1%
8,254
+800
74
$433K 0.1%
5,279
75
$430K 0.1%
4,540
+400
1 2
3
4 5