LCM

LVM Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
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
126
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127
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128
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-1,587
129
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130
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-97,960
131
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-403,853
132
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-26,739
133
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-1,527
134
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-1,800
135
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-72,835
136
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-7,778
2 3 4 5
6