LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+6.9%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$442M
AUM Growth
+$442M
(+5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7
Top Buys
| 1 |
Icon
ICLR
|
$5.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.58M |
| 3 |
Cognizant
CTSH
|
$5.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.52M |
| 5 |
American Tower
AMT
|
$854K |
Top Sells
| 1 |
CVS Health
CVS
|
$7.75M |
| 2 |
Pfizer
PFE
|
$6.09M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.06M |
| 4 |
Digital Realty Trust
DLR
|
$943K |
| 5 |
Waste Management
WM
|
$863K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 9.25% |
| 5 | Real Estate | 9.06% |
