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
$287M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.81M
3
+$5.45M
4
T icon
AT&T
T
+$3.06M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

1
+$9.83M
2
+$7.35M
3
+$4.89M
4
LO
LORILLARD INC COM STK
LO
+$4.01M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.34%
65,453
-3,724
27
$3M 1.05%
53,030
+4,930
28
$2.85M 0.99%
34,959
-850
29
$2.7M 0.94%
30,398
-1,200
30
$2.7M 0.94%
88,638
+5,822
31
$2.67M 0.93%
49,425
-74,105
32
$2.67M 0.93%
23,530
-419
33
$2.59M 0.9%
69,141
+4,661
34
$2.48M 0.87%
64,440
-2,355
35
$2.01M 0.7%
111,871
+500
36
$1.85M 0.65%
33,100
-1,150
37
$1.78M 0.62%
22,035
+202
38
$1.74M 0.61%
33,900
+21,625
39
$1.49M 0.52%
17,826
-200
40
$1.48M 0.52%
63,240
-18,950
41
$1.38M 0.48%
28,200
-350
42
$1.29M 0.45%
17,590
-180
43
$1.24M 0.43%
23,778
-1,316
44
$1.18M 0.41%
34,222
-1,859
45
$1.16M 0.41%
6,311
+1,046
46
$1.14M 0.4%
31,450
+200
47
$1.07M 0.37%
8,650
-400
48
$952K 0.33%
22,650
-1,500
49
$879K 0.31%
12,500
50
$856K 0.3%
22,132
1
2
3 4 5