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
$287M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.81M
3
+$5.45M
4
T icon
AT&T
T
+$3.06M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

1
+$9.83M
2
+$7.35M
3
+$4.89M
4
LO
LORILLARD INC COM STK
LO
+$4.01M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
6,500
102
$221K 0.08%
+3,350
103
$221K 0.08%
5,160
-6,500
104
$219K 0.08%
3,000
-600
105
$217K 0.08%
5,897
-4,714
106
$211K 0.07%
3,895
107
$209K 0.07%
+3,000
108
$209K 0.07%
14,000
109
$207K 0.07%
+4,593
110
$204K 0.07%
+1,930
111
$172K 0.06%
146,620
+60,000
112
$160K 0.06%
15,000
113
$152K 0.05%
+15,000
114
– –
-2,570
115
– –
-10,000
116
– –
-11,700
117
– –
-1,800
118
– –
-3,500
119
– –
-5,890
120
– –
-130,855
121
– –
-3,351
122
– –
-6,920
1 2 3 4
5