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
$392M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.2M
3
+$1.86M
4
AMGN icon
Amgen
AMGN
+$660K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$649K

Top Sells

1
+$10.2M
2
+$3.8M
3
+$470K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$459K
5
WMT icon
Walmart
WMT
+$346K

Sector Composition

1 Healthcare 19.55%
2 Technology 18.24%
3 Industrials 13.29%
4 Communication Services 10.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.54%
403,353
-500
2
$23.8M 6.07%
660,820
+8,836
3
$22.5M 5.73%
367,466
-7,499
4
$15.7M 4.01%
118,733
+320
5
$15.5M 3.95%
224,973
-4,488
6
$15.1M 3.86%
208,615
+2,135
7
$14.2M 3.61%
497,174
+7,907
8
$13.9M 3.56%
445,568
+7,509
9
$13.8M 3.52%
80,122
+3,832
10
$12.4M 3.15%
62,461
+198
11
$11.2M 2.85%
251,106
+116,795
12
$11M 2.79%
90,109
+4,286
13
$10M 2.56%
780,016
+8,762
14
$9.31M 2.37%
184,812
+4,137
15
$9.3M 2.37%
115,654
+5,992
16
$9.28M 2.37%
291,113
+1,502
17
$8.81M 2.25%
197,267
+2,970
18
$8.66M 2.21%
81,501
+3,750
19
$8.37M 2.14%
83,383
+400
20
$8.3M 2.12%
102,795
+206
21
$8.17M 2.08%
95,753
-3,260
22
$7.3M 1.86%
66,735
+59,735
23
$7.02M 1.79%
172,040
+5,815
24
$6.93M 1.77%
205,511
+500
25
$6.54M 1.67%
55,694
-4,000
1
2 3 4 5