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
51
$786K 0.27%
6,370
52
$783K 0.27%
32,772
+772
53
$703K 0.25%
12,969
+236
54
$685K 0.24%
5,525
+209
55
$676K 0.24%
9,494
+1,000
56
$645K 0.23%
31,600
57
$599K 0.21%
2,757
58
$593K 0.21%
7,916
59
$532K 0.19%
14,638
+1,675
60
$529K 0.18%
4,230
-135
61
$488K 0.17%
11,004
-185
62
$478K 0.17%
8,494
63
$469K 0.16%
9,048
64
$465K 0.16%
9,348
65
$462K 0.16%
5,634
-1,000
66
$454K 0.16%
14,000
67
$446K 0.16%
7,635
+350
68
$444K 0.15%
4,855
+355
69
$443K 0.15%
5,200
70
$417K 0.15%
3,350
-4,325
71
$407K 0.14%
6,025
72
$402K 0.14%
4,102
73
$386K 0.13%
8,486
74
$385K 0.13%
13,852
75
$383K 0.13%
6,550
+1,620
1 2
3
4 5