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
$442M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.58M
3
+$5.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.52M
5
AMT icon
American Tower
AMT
+$854K

Top Sells

1
+$7.75M
2
+$6.09M
3
+$4.06M
4
DLR icon
Digital Realty Trust
DLR
+$943K
5
WM icon
Waste Management
WM
+$863K

Sector Composition

1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.68%
393,353
-10,000
2
$26.8M 6.06%
632,624
-8,336
3
$20.1M 4.55%
176,645
-8,278
4
$18.6M 4.2%
217,187
-2,766
5
$17.8M 4.02%
60,318
-593
6
$16.8M 3.81%
173,950
-265
7
$16.7M 3.77%
434,755
-3,338
8
$16.3M 3.68%
116,498
-1,325
9
$14.4M 3.26%
82,987
+780
10
$13.8M 3.12%
300,503
+121,635
11
$13.7M 3.1%
465,910
-9,828
12
$13.3M 3.01%
288,527
-330
13
$13.2M 2.99%
252,126
+2,310
14
$10.9M 2.47%
186,272
+3,010
15
$10.8M 2.44%
783,191
-450
16
$9.18M 2.08%
173,363
-2,588
17
$9.03M 2.04%
83,992
+1,315
18
$8.7M 1.97%
70,029
-2,445
19
$8.41M 1.9%
92,081
-625
20
$8.29M 1.88%
99,180
-3,276
21
$8.24M 1.86%
57,741
+5,986
22
$7.64M 1.73%
83,558
-600
23
$7.26M 1.64%
94,437
+5,710
24
$6.86M 1.55%
58,945
-34,926
25
$5.89M 1.33%
+52,485
1
2 3 4 5