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
$266M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.95M
4
IDA icon
Idacorp
IDA
+$1.95M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M

Top Sells

1
+$5.76M
2
+$472K
3
+$448K
4
APD icon
Air Products & Chemicals
APD
+$426K
5
VZ icon
Verizon
VZ
+$375K

Sector Composition

1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.8%
56,275
+1,565
27
$4.36M 1.64%
20,269
+1,694
28
$3.91M 1.47%
70,823
29
$3.65M 1.37%
72,414
-3,300
30
$2.45M 0.92%
36,259
-450
31
$2.44M 0.92%
24,486
-1,315
32
$2.43M 0.92%
46,853
+3,230
33
$2.34M 0.88%
68,160
-1,900
34
$2.3M 0.86%
+31,398
35
$2.24M 0.84%
82,078
+1,217
36
$2.23M 0.84%
67,320
-4,703
37
$1.75M 0.66%
34,300
-250
38
$1.71M 0.64%
112,221
-4,000
39
$1.65M 0.62%
21,887
+241
40
$1.45M 0.54%
31,450
-275
41
$1.42M 0.53%
17,861
42
$1.41M 0.53%
11,030
+6,500
43
$1.26M 0.48%
18,320
-875
44
$1.23M 0.46%
26,325
45
$1.17M 0.44%
9,225
46
$1.16M 0.44%
25,094
-1,400
47
$1.12M 0.42%
6,311
48
$1.02M 0.38%
31,950
-1,950
49
$901K 0.34%
23,794
-25
50
$849K 0.32%
18,697
+239
1
2
3 4 5