LCM
Lunt Capital Management Portfolio holdings
AUM
$261M
This Quarter Return
+0.79%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.61% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.12% |
| 4 | Technology | 0.8% |
| 5 | Consumer Staples | 0.24% |
