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
51
$747K 0.28%
10,750
52
$719K 0.27%
10,761
-780
53
$641K 0.24%
32,000
54
$639K 0.24%
17,525
-650
55
$631K 0.24%
11,116
56
$609K 0.23%
5,316
-647
57
$607K 0.23%
6,370
58
$600K 0.23%
11,700
59
$562K 0.21%
9,226
-1,181
60
$554K 0.21%
31,600
-200
61
$519K 0.2%
20,000
62
$495K 0.19%
4,365
63
$475K 0.18%
6,634
-1,000
64
$465K 0.17%
2,757
65
$464K 0.17%
11,189
+125
66
$442K 0.17%
6,025
67
$441K 0.17%
5,200
-700
68
$434K 0.16%
9,048
69
$431K 0.16%
8,494
70
$427K 0.16%
11,660
-200
71
$424K 0.16%
6,550
72
$417K 0.16%
12,193
-4,600
73
$408K 0.15%
12,733
-1,280
74
$403K 0.15%
7,797
-652
75
$386K 0.15%
9,348
1 2
3
4 5