LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.36%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$300M
AUM Growth
+$300M
(+0.55%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.34M |
| 2 |
NXP Semiconductors
NXPI
|
$4.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.26M |
| 4 |
General Motors
GM
|
$1.25M |
| 5 |
Verizon
VZ
|
$598K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$4.99M |
| 2 |
Baxter International
BAX
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.37M |
| 4 |
Waste Management
WM
|
$211K |
| 5 |
BCE
BCE
|
$202K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
