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
$282M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.48M
3
+$989K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$816K
5
SCG
Scana
SCG
+$576K

Top Sells

1
+$2.93M
2
+$1.36M
3
+$1.21M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$606K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.45%
625,968
-9,940
2
$12.5M 4.42%
65,311
+1,343
3
$11.7M 4.16%
115,923
+2,218
4
$10.5M 3.74%
206,705
-26,564
5
$10.4M 3.71%
393,221
+4,789
6
$9.75M 3.46%
434,510
+18,325
7
$9.63M 3.42%
222,425
+7,400
8
$8.87M 3.15%
237,221
-700
9
$8.82M 3.13%
96,273
-46
10
$8.57M 3.04%
62,030
-4,385
11
$8.48M 3.01%
343,165
+87,650
12
$8.28M 2.94%
179,634
+17,711
13
$8.01M 2.84%
151,692
-163
14
$7.62M 2.7%
441,450
+550
15
$7.45M 2.64%
286,976
-5,400
16
$7.38M 2.62%
120,530
+2,525
17
$7.35M 2.61%
130,855
-4,425
18
$7.28M 2.59%
154,590
+350
19
$6.39M 2.27%
522,835
-99,050
20
$6.26M 2.22%
123,530
+375
21
$6.13M 2.18%
70,365
+1,550
22
$5.69M 2.02%
109,835
+3,650
23
$5.63M 2%
24,594
+4,325
24
$5.62M 1.99%
44,979
-163
25
$5.6M 1.99%
213,411
+2,211
1
2 3 4 5