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
76
$381K 0.14%
10,611
77
$370K 0.14%
3,843
+104
78
$355K 0.13%
4,400
-25
79
$350K 0.13%
8,486
80
$347K 0.13%
5,467
81
$346K 0.13%
4,700
82
$327K 0.12%
6,845
+100
83
$310K 0.12%
7,250
84
$302K 0.11%
13,852
85
$299K 0.11%
4,768
86
$296K 0.11%
3,240
87
$288K 0.11%
8,675
-700
88
$287K 0.11%
14,745
89
$286K 0.11%
4,211
90
$263K 0.1%
2,850
91
$253K 0.1%
+1,725
92
$250K 0.09%
9,066
93
$250K 0.09%
2,540
-4,324
94
$249K 0.09%
4,930
95
$248K 0.09%
6,635
+300
96
$247K 0.09%
2,862
-855
97
$233K 0.09%
4,025
98
$231K 0.09%
3,900
99
$230K 0.09%
3,500
100
$224K 0.08%
4,386
-354
1 2 3
4
5