LCM
Lunt Capital Management Portfolio holdings
AUM
$261M
1-Year Return
9.5%
This Quarter Return
+3.98%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$3.51M
(+1.9%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.69% |
| 4 | Technology | 0.67% |
| 5 | Consumer Discretionary | 0.15% |
