LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.92%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$310M
AUM Growth
+$310M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
SCG
Scana
SCG
|
$8.18M |
| 3 |
PNC Financial Services
PNC
|
$7.42M |
| 4 |
Mercantile Bank Corp
MBWM
|
$337K |
| 5 |
CELG
Celgene Corp
CELG
|
$228K |
Top Sells
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.69M |
| 3 |
Western Union
WU
|
$1.46M |
| 4 |
SPDR Gold Trust
GLD
|
$616K |
| 5 |
Wells Fargo
WFC
|
$465K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
