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
101
$245K 0.06%
+1,985
102
$237K 0.06%
3,200
103
$227K 0.06%
5,693
+492
104
$223K 0.06%
4,300
105
$223K 0.06%
1,725
-100
106
$214K 0.05%
8,801
-1,666
107
$211K 0.05%
1,482
108
$208K 0.05%
2,248
+4
109
$206K 0.05%
+1,040
110
$202K 0.05%
4,075
111
$202K 0.05%
4,593
112
$194K 0.05%
+10,225
113
$115K 0.03%
20,000
+10,000
114
$17K ﹤0.01%
+50
115
– –
-14,400
116
– –
-68,780
117
– –
-1,867
118
– –
-2,000
1 2 3 4
5