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
76
$352K 0.11%
8,675
+625
77
$342K 0.11%
4,250
78
$341K 0.11%
2,890
+40
79
$337K 0.11%
14,745
-20,706
80
$333K 0.11%
3,310
+90
81
$333K 0.11%
3,240
82
$330K 0.11%
7,758
+2,209
83
$324K 0.1%
+6,242
84
$306K 0.1%
4,211
85
$302K 0.1%
2,540
+756
86
$294K 0.09%
+4,400
87
$291K 0.09%
+3,226
88
$273K 0.09%
4,000
+700
89
$269K 0.09%
9,768
-963
90
$269K 0.09%
+4,675
91
$266K 0.09%
+2,450
92
$250K 0.08%
5,050
+2,000
93
$248K 0.08%
3,350
-31
94
$240K 0.08%
1,725
+100
95
$235K 0.08%
4,801
-174,658
96
$228K 0.07%
+2,650
97
$227K 0.07%
3,250
-3,250
98
$224K 0.07%
+5,160
99
$222K 0.07%
14,000
100
$219K 0.07%
+3,802
2 3
4
5 6