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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.48M
3
+$989K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$816K
5
SCG
Scana
SCG
+$576K

Top Sells

1
+$2.93M
2
+$1.36M
3
+$1.21M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$606K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
5,890
-745
102
$222K 0.08%
2,450
103
$221K 0.08%
+1,800
104
$217K 0.08%
+2,570
105
$215K 0.08%
+6,500
106
$213K 0.08%
5,050
107
$212K 0.08%
+3,895
108
$209K 0.07%
+14,000
109
$205K 0.07%
13,159
110
$204K 0.07%
+6,920
111
$149K 0.05%
15,000
112
$119K 0.04%
86,620
113
$8K ﹤0.01%
10,000
114
– –
-12,950
115
– –
-9,066
116
– –
-8,650
117
– –
-17,525
118
– –
-5,467
1 2 3 4
5