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
76
$374K 0.1%
+3,117
77
$371K 0.1%
3,240
78
$368K 0.1%
6,920
79
$366K 0.1%
9,370
-164,008
80
$354K 0.1%
4,100
-150
81
$332K 0.09%
14,400
-140,826
82
$332K 0.09%
6,594
-406
83
$325K 0.09%
+11,000
84
$324K 0.09%
175,000
+28,380
85
$320K 0.09%
8,280
+1,380
86
$306K 0.08%
9,396
-372
87
$295K 0.08%
1,625
-100
88
$292K 0.08%
4,235
+24
89
$291K 0.08%
3,376
-1,299
90
$290K 0.08%
7,550
-1,125
91
$287K 0.08%
6,500
+3,250
92
$279K 0.08%
5,768
-8,395
93
$277K 0.08%
+2,064
94
$273K 0.08%
+6,900
95
$266K 0.07%
+3,121
96
$259K 0.07%
3,125
-225
97
$244K 0.07%
2,350
-1,000
98
$244K 0.07%
+1
99
$240K 0.07%
8,800
+2,200
100
$235K 0.06%
+1,867
2 3
4
5 6