LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-0.75%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$434M
AUM Growth
+$434M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.63M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Corning
GLW
|
$367K |
| 4 |
Cognizant
CTSH
|
$280K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 3 |
Boeing
BA
|
$984K |
| 4 |
UnitedHealth
UNH
|
$545K |
| 5 |
Procter & Gamble
PG
|
$441K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
