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
$419M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.61M
3
+$7.07M
4
INTC icon
Intel
INTC
+$3.17M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$536K

Top Sells

1
+$22.5M
2
+$3.06M
3
+$3.04M
4
NYRT
New York REIT, Inc.
NYRT
+$1.43M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Healthcare 18.73%
2 Technology 18.06%
3 Industrials 13.76%
4 Communication Services 9.69%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.54%
403,353
2
$24.7M 5.9%
640,960
-19,860
3
$21.9M 5.23%
+184,923
4
$16.4M 3.91%
219,953
-5,020
5
$15.5M 3.7%
60,911
-1,550
6
$15.5M 3.7%
174,215
-34,400
7
$15.3M 3.66%
82,207
+2,085
8
$15.3M 3.66%
117,823
-910
9
$14.7M 3.52%
438,093
-7,475
10
$14.1M 3.36%
475,738
-21,436
11
$12M 2.87%
249,816
-1,290
12
$11M 2.63%
288,857
+83,346
13
$10.9M 2.6%
93,871
+3,762
14
$10.3M 2.46%
183,262
-1,550
15
$10.3M 2.46%
783,641
+3,625
16
$9.33M 2.23%
275,489
-15,624
17
$9.06M 2.16%
111,434
-4,220
18
$8.71M 2.08%
175,951
-21,316
19
$8.62M 2.06%
84,158
+775
20
$8.4M 2.01%
102,456
-339
21
$8.15M 1.95%
92,706
-3,047
22
$8.15M 1.95%
82,677
+1,176
23
$7.79M 1.86%
178,868
+6,828
24
$7.61M 1.82%
+72,474
25
$7.07M 1.69%
+51,755
1
2 3 4 5