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
$439M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$884K
3
+$726K
4
DG icon
Dollar General
DG
+$316K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$6.46M
2
+$624K
3
+$361K
4
AMT icon
American Tower
AMT
+$346K
5
AMAT icon
Applied Materials
AMAT
+$236K

Sector Composition

1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.6%
585,340
-1,400
2
$26.6M 6.06%
198,374
-927
3
$20.7M 4.73%
378,848
-3,073
4
$19.3M 4.4%
163,719
+390
5
$19.2M 4.37%
52,712
-232
6
$17M 3.87%
121,776
+67
7
$14.2M 3.23%
194,965
+13,070
8
$13.9M 3.16%
289,531
+212
9
$13.2M 3%
520,055
-7,202
10
$13.1M 2.97%
93,455
-310
11
$12.3M 2.8%
60,042
-1,690
12
$11.6M 2.64%
271,860
+5,902
13
$11.5M 2.63%
660,441
+2,770
14
$11.3M 2.56%
61,058
+792
15
$11M 2.51%
188,372
-160
16
$10.8M 2.46%
141,104
+1,240
17
$10.6M 2.42%
185,679
+2,128
18
$10.4M 2.38%
238,404
+1,054
19
$9.3M 2.12%
44,736
+1,100
20
$9.15M 2.09%
59,460
+525
21
$9.11M 2.08%
52,370
+4,174
22
$8.89M 2.03%
88,557
-1,135
23
$8.57M 1.95%
110,505
+1,139
24
$8.38M 1.91%
192,093
+6,435
25
$8.2M 1.87%
22,544
+756
1
2 3 4 5