LCM

LVM Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 32.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.3M
3
+$8.95M
4
BA icon
Boeing
BA
+$8.88M
5
TGT icon
Target
TGT
+$7.66M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$8.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.57M
5
WU icon
Western Union
WU
+$6.48M

Sector Composition

1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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132
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135
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136
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-2,650
137
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-27,950
2 3 4 5
6