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
$362M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11M
3
+$9.56M
4
BA icon
Boeing
BA
+$9.46M
5
DIS icon
Walt Disney
DIS
+$8.03M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.23M
4
WU icon
Western Union
WU
+$6.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.41M

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
1
$28.6M 7.91%
+403,853
2
$19M 5.26%
657,400
-19,792
3
$16.2M 4.47%
368,590
-61,875
4
$15.5M 4.28%
481,952
-16,999
5
$14.3M 3.95%
230,292
-14,754
6
$13.2M 3.64%
114,288
+19,222
7
$13.1M 3.62%
433,534
-4,451
8
$12.8M 3.53%
203,755
+47,427
9
$11.1M 3.08%
151,985
-33,875
10
$11M 3.04%
+75,290
11
$9.93M 2.74%
80,896
+12,576
12
$9.81M 2.71%
183,872
+179,071
13
$9.46M 2.61%
+60,788
14
$9.22M 2.55%
102,139
-10,742
15
$9.12M 2.52%
741,787
+79,887
16
$8.62M 2.38%
279,624
+186,775
17
$8.6M 2.38%
174,300
+10,460
18
$8.04M 2.22%
99,813
-5,397
19
$8.03M 2.22%
+77,026
20
$8.02M 2.22%
101,604
+93,668
21
$7.65M 2.11%
+105,860
22
$7.44M 2.06%
205,061
-82,627
23
$7.3M 2.02%
+75,583
24
$6.61M 1.83%
+67,400
25
$6.07M 1.68%
174,153
+141,880
1
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