LCM

LVM Capital Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.3M
3
+$1.95M
4
IDA icon
Idacorp
IDA
+$1.95M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M

Top Sells

1
+$5.76M
2
+$472K
3
+$448K
4
APD icon
Air Products & Chemicals
APD
+$426K
5
VZ icon
Verizon
VZ
+$375K

Sector Composition

1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.54%
233,269
+73,215
2
$11.7M 4.42%
63,968
+725
3
$10.8M 4.07%
635,908
-1,848
4
$9.92M 3.73%
388,432
+2,416
5
$9.78M 3.68%
113,705
+25
6
$9.75M 3.67%
416,185
+6,000
7
$9.18M 3.45%
215,025
+14,250
8
$8.35M 3.14%
96,319
-200
9
$8.23M 3.09%
440,900
+5,750
10
$7.92M 2.98%
237,921
+11,525
11
$7.57M 2.85%
621,885
+160,620
12
$7.55M 2.84%
161,923
+20,583
13
$6.94M 2.61%
154,240
+2,850
14
$6.83M 2.57%
118,005
+3,115
15
$6.79M 2.55%
151,855
+17,035
16
$6.78M 2.55%
135,280
+300
17
$6.7M 2.52%
292,376
+5,800
18
$6.58M 2.48%
255,515
+68,340
19
$6.36M 2.39%
66,415
-60,130
20
$5.96M 2.24%
68,815
-200
21
$5.88M 2.21%
209,315
-12,975
22
$5.51M 2.07%
123,155
+25,965
23
$5.49M 2.06%
45,142
-275
24
$5.21M 1.96%
211,200
-12,600
25
$5.14M 1.93%
106,185
+40,225
1
2 3 4 5