LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+5.27%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| 1 |
Target
TGT
|
$6.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.36M |
| 3 |
CVS Health
CVS
|
$4.51M |
| 4 |
Walt Disney
DIS
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$1.33M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.2M |
| 3 |
Kellanova
K
|
$939K |
| 4 |
AT&T
T
|
$415K |
| 5 |
SCG
Scana
SCG
|
$344K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
