LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+3.62%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$266M
AUM Growth
+$266M
(+5.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
36
Closed
11
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.78M |
| 2 |
LyondellBasell Industries
LYB
|
$2.3M |
| 3 |
Medical Properties Trust
MPW
|
$1.95M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.76M |
Top Sells
| 1 |
Nu Skin
NUS
|
$5.76M |
| 2 |
Yum! Brands
YUM
|
$472K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$448K |
| 4 |
Air Products & Chemicals
APD
|
$426K |
| 5 |
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% |
