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
$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
1
$15.7M 5.07%
677,192
+15,400
2
$13.5M 4.35%
68,320
-13,003
3
$13.3M 4.29%
498,951
+26,594
4
$11.6M 3.74%
430,465
+55,070
5
$11.4M 3.66%
112,881
+7,968
6
$11.2M 3.6%
+50,203
7
$10.9M 3.51%
437,985
+3,755
8
$10.2M 3.29%
245,046
+8,058
9
$10.2M 3.27%
+223,790
10
$10M 3.22%
185,860
+27,630
11
$9.95M 3.2%
95,066
-20,467
12
$8.92M 2.87%
123,580
+119,222
13
$8.89M 2.86%
287,688
+76,250
14
$8.82M 2.84%
156,328
-43,627
15
$8.76M 2.82%
661,900
-61,120
16
$8.42M 2.71%
163,840
-4,050
17
$8.42M 2.71%
116,480
+110,246
18
$8.32M 2.68%
173,378
+163,258
19
$8.13M 2.62%
96,490
+33,098
20
$7.42M 2.39%
83,325
+78,105
21
$7.26M 2.34%
117,195
+48,730
22
$6.25M 2.01%
360,250
+309,475
23
$6.08M 1.96%
105,210
+687
24
$6.08M 1.96%
+60,455
25
$5.67M 1.83%
43,461
+13,466
1
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