LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-15.16%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$406M
AUM Growth
+$406M
(-20%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 2 |
Dollar General
DG
|
$2.3M |
| 3 |
Stryker
SYK
|
$1.63M |
| 4 |
Verizon
VZ
|
$905K |
| 5 |
Broadcom
AVGO
|
$838K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$6.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 3 |
Boeing
BA
|
$4.65M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.01M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9.79% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 8.11% |
