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
76
$399K 0.1%
12,664
-1,336
77
$392K 0.1%
6,026
-1,700
78
$390K 0.1%
4,721
+420
79
$379K 0.1%
3,210
-300
80
$372K 0.09%
6,594
81
$344K 0.09%
153,000
82
$326K 0.08%
7,180
-1,100
83
$321K 0.08%
2,906
-334
84
$320K 0.08%
2,087
85
$311K 0.08%
1,625
86
$306K 0.08%
5,598
-170
87
$304K 0.08%
6,645
-175
88
$303K 0.08%
5,832
-668
89
$300K 0.08%
8,800
-1,000
90
$296K 0.08%
6,053
+84
91
$291K 0.07%
2,462
+300
92
$283K 0.07%
3,680
-531
93
$282K 0.07%
6,060
-1,100
94
$276K 0.07%
8,405
-405
95
$272K 0.07%
8,730
-105
96
$269K 0.07%
2,500
97
$261K 0.07%
2,175
-175
98
$255K 0.07%
1
99
$247K 0.06%
1,527
100
$245K 0.06%
3,125
1 2 3
4
5