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
$287M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.81M
3
+$5.45M
4
T icon
AT&T
T
+$3.06M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

1
+$9.83M
2
+$7.35M
3
+$4.89M
4
LO
LORILLARD INC COM STK
LO
+$4.01M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.7%
508,583
+115,362
2
$13.4M 4.69%
701,092
+75,124
3
$12.5M 4.36%
68,208
+2,897
4
$11.3M 3.96%
116,103
+180
5
$10.6M 3.71%
50,409
+25,815
6
$10.4M 3.62%
431,015
+87,850
7
$10.2M 3.55%
453,935
+19,425
8
$10.1M 3.54%
247,446
+10,225
9
$9.83M 3.43%
227,965
+5,540
10
$9.47M 3.3%
96,391
+118
11
$8.56M 2.99%
+214,164
12
$8.41M 2.93%
657,325
+134,490
13
$8.15M 2.84%
124,255
+3,725
14
$8.05M 2.81%
156,592
+4,900
15
$8.04M 2.8%
98,165
+27,800
16
$7.99M 2.79%
171,378
-8,256
17
$7.64M 2.67%
162,790
+8,200
18
$7.48M 2.61%
289,726
+2,750
19
$7.27M 2.54%
444,325
+2,875
20
$6.81M 2.38%
+117,045
21
$6.13M 2.14%
240,651
+27,240
22
$6.01M 2.1%
108,385
-1,450
23
$5.45M 1.9%
45,831
+852
24
$5.17M 1.81%
62,390
+3,475
25
$4.17M 1.45%
70,769
1
2 3 4 5