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
101
$222K 0.05%
+2,002
102
$221K 0.05%
1,977
103
$203K 0.05%
+1,425
104
$203K 0.05%
+689
105
$202K 0.05%
3,400
-100
106
$195K 0.04%
15,625
-4,550
107
$115K 0.03%
16,000
108
$71K 0.02%
250
109
– –
-145,156
110
– –
-3,609
111
– –
-3,780
112
– –
-89,235
1 2 3 4
5