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
76
$429K 0.1%
14,793
-100
77
$422K 0.1%
5,153
-289
78
$414K 0.09%
4,426
79
$385K 0.09%
15,978
80
$367K 0.08%
6,780
81
$345K 0.08%
13,096
-260
82
$339K 0.08%
5,951
83
$337K 0.08%
7,500
-5,250
84
$324K 0.07%
16,275
85
$324K 0.07%
2,375
-300
86
$322K 0.07%
876
87
$318K 0.07%
1
88
$310K 0.07%
7,500
89
$291K 0.07%
3,986
90
$283K 0.06%
1,640
-145
91
$281K 0.06%
7,845
+285
92
$277K 0.06%
3,555
93
$268K 0.06%
1,183
94
$255K 0.06%
1,524
95
$249K 0.06%
1,891
-586
96
$243K 0.06%
2,353
-80
97
$232K 0.05%
2,015
98
$229K 0.05%
3,200
99
$224K 0.05%
+3,200
100
$223K 0.05%
4,750
1 2 3
4
5