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
101
$216K 0.08%
8,650
-600
102
$213K 0.08%
3,600
-1,475
103
$208K 0.08%
5,050
104
$204K 0.08%
2,450
105
$182K 0.07%
13,159
106
$165K 0.06%
15,000
107
$105K 0.04%
12,950
108
$91K 0.03%
86,620
109
$6K ﹤0.01%
10,000
110
– –
-9,700
111
– –
-9,459
112
– –
-7,449
113
– –
-7,222
114
– –
-10,032
115
– –
-3,951
116
– –
-9,093
117
– –
-4,000
118
– –
-11,647
119
– –
-6,500
120
– –
-2,850
1 2 3 4
5