LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.68%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$8.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.81M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.45M |
| 4 |
AT&T
T
|
$3.06M |
| 5 |
Philip Morris
PM
|
$2.28M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.83M |
| 2 |
Molson Coors Class B
TAP
|
$7.35M |
| 3 |
Nu Skin
NUS
|
$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% |
