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
76
$375K 0.13%
4,700
77
$355K 0.12%
8,675
78
$351K 0.12%
7,250
79
$343K 0.12%
2,850
80
$343K 0.12%
4,450
81
$316K 0.11%
3,240
82
$310K 0.11%
4,211
83
$306K 0.11%
6,242
-200,463
84
$305K 0.11%
4,560
-140
85
$304K 0.11%
8,243
+50
86
$281K 0.1%
4,635
-3,759
87
$280K 0.1%
2,540
88
$275K 0.1%
14,745
-500
89
$274K 0.1%
2,837
+30
90
$268K 0.09%
4,018
+52
91
$258K 0.09%
1,725
92
$253K 0.09%
+5,317
93
$253K 0.09%
3,050
-58,980
94
$253K 0.09%
3,900
95
$243K 0.08%
2,450
96
$238K 0.08%
3,226
-5,500
97
$237K 0.08%
4,186
-200
98
$237K 0.08%
+8,730
99
$229K 0.08%
5,050
100
$226K 0.08%
13,159
1 2 3
4
5