LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+7.4%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$282M
AUM Growth
+$282M
(+6%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
29
Reduced
38
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.17M |
| 2 |
General Motors
GM
|
$1.48M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$989K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$816K |
| 5 |
SCG
Scana
SCG
|
$576K |
Top Sells
| 1 |
Newmont
NEM
|
$2.93M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.36M |
| 3 |
Medical Properties Trust
MPW
|
$1.21M |
| 4 |
FirstEnergy
FE
|
$639K |
| 5 |
Nu Skin
NUS
|
$606K |
Sector Composition
| 1 | Consumer Staples | 17.59% |
| 2 | Technology | 14.87% |
| 3 | Energy | 13.58% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 7.45% |
