LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
-3.23%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$709M
AUM Growth
+$709M
(-5.2%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
30
Reduced
62
Closed
13
Top Buys
| 1 |
Hubbell
HUBB
|
$6.3M |
| 2 |
nVent Electric
NVT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
Comerica
CMA
|
$1.43M |
Top Sells
| 1 |
Dollar General
DG
|
$8.69M |
| 2 |
AT&T
T
|
$5.34M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.98M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Adobe
ADBE
|
$818K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 8.08% |
| 5 | Financials | 6.16% |
