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
$471M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.4M
3
+$977K
4
ABBV icon
AbbVie
ABBV
+$924K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$902K

Top Sells

1
+$531K
2
+$494K
3
+$406K
4
SYK icon
Stryker
SYK
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.88%
578,092
-7,248
2
$27.3M 5.8%
196,369
-2,005
3
$21.4M 4.55%
165,130
+1,411
4
$20.1M 4.28%
52,886
+174
5
$18.9M 4.01%
381,578
+2,730
6
$15.7M 3.34%
549,677
+29,622
7
$15.7M 3.33%
207,165
+12,200
8
$15.3M 3.26%
297,606
+8,075
9
$15.2M 3.23%
117,668
-4,108
10
$13.3M 2.84%
60,352
+310
11
$13M 2.76%
663,526
+3,085
12
$12.6M 2.67%
96,435
+2,980
13
$12.1M 2.58%
62,747
+1,689
14
$11.8M 2.51%
195,637
+9,958
15
$11.4M 2.43%
283,930
+12,070
16
$11.1M 2.36%
56,615
+4,245
17
$11M 2.33%
188,447
+75
18
$10.9M 2.31%
46,941
+2,205
19
$10.7M 2.28%
151,651
+10,547
20
$10.3M 2.18%
64,684
+6,150
21
$10.1M 2.14%
236,549
-1,855
22
$10.1M 2.14%
89,507
+950
23
$9.67M 2.05%
24,796
+2,252
24
$9.63M 2.05%
118,790
+8,285
25
$9.56M 2.03%
212,101
+20,008
1
2 3 4 5