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
101
$209K 0.07%
6,920
102
$207K 0.07%
+3,547
103
$206K 0.07%
+2,037
104
$206K 0.07%
1,850
-10
105
$202K 0.07%
6,900
-1,200
106
$202K 0.07%
13,159
+1,367
107
$201K 0.06%
+2,700
108
$165K 0.05%
15,000
-10,000
109
$158K 0.05%
+13,500
110
$147K 0.05%
146,620
-28,380
111
– –
-7,778
112
– –
-72,835
113
– –
-1,800
114
– –
-1,527
115
– –
-26,739
116
– –
-403,853
117
– –
-97,960
118
– –
-12,125
119
– –
-1,587
120
– –
-2,300
121
– –
-6,500
122
– –
-3,189
123
– –
-16,606
124
– –
-2,497
125
– –
-2,000
2 3 4
5
6