LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+4.33%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$301M
AUM Growth
+$301M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.39M |
| 2 |
SFL Corp
SFL
|
$2.6M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$407K |
| 4 |
MetLife
MET
|
$366K |
| 5 |
Kinder Morgan
KMI
|
$347K |
Top Sells
| 1 |
Western Union
WU
|
$3.87M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.23M |
| 3 |
APA Corp
APA
|
$2.13M |
| 4 |
LyondellBasell Industries
LYB
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.07M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 11.39% |
| 4 | Consumer Staples | 9.39% |
| 5 | Energy | 8.49% |
