We are live on
!
Find out more
LCM
LVM Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.5M |
| 2 |
AT&T
T
|
+$10.7M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Cisco
CSCO
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $4.27M | 1.7% |
+70,823
| New | +$4.27M |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $4.25M | 1.69% |
+97,190
| New | +$4.16M |
|
28
Eli Lilly
LLY
$1.02T
| $3.72M | 1.48% |
+75,714
| New | +$4.12M |
|
29
Idacorp
IDA
$8.27B
| $3.15M | 1.25% |
+65,960
| New | +$3.17M |
|
30
Abbott
ABT
$183B
| $2.51M | 1% |
+72,023
| New | +$2.64M |
|
31
Altria Group
MO
$114B
| $2.45M | 0.98% |
+70,060
| New | +$2.52M |
|
32
Stryker
SYK
$125B
| $2.37M | 0.95% |
+36,709
| New | +$2.44M |
|
33
3M
MMM
$90.9B
| $2.36M | 0.94% |
+25,801
| New | +$2.34M |
|
34
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.25M | 0.9% |
+43,623
| New | +$2.29M |
|
35
Pfizer
PFE
$143B
| $2.15M | 0.86% |
+80,861
| New | +$2.23M |
|
36
Universal Corp
UVV
$1.31B
| $2M | 0.8% |
+34,550
| New | +$2.01M |
|
37
SFL Corp
SFL
$1.64B
| $1.73M | 0.69% |
+116,221
| New | +$1.94M |
|
38
Procter & Gamble
PG
$336B
| $1.67M | 0.66% |
+21,646
| New | +$1.7M |
|
39
PepsiCo
PEP
$190B
| $1.46M | 0.58% |
+17,861
| New | +$1.46M |
|
|
GAS
40
DELISTED
AGL Resources Inc
GAS
| $1.36M | 0.54% |
+31,725
| New | +$1.36M |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.27M | 0.51% |
+19,195
| New | +$1.29M |
|
|
PCL
42
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.49% |
+26,325
| New | +$1.32M |
|
43
Bristol-Myers Squibb
BMY
$133B
| $1.18M | 0.47% |
+26,494
| New | +$1.15M |
|
44
Sysco
SYY
$40.8B
| $1.16M | 0.46% |
+33,900
| New | +$1.17M |
|
45
IBM
IBM
$211B
| $1.15M | 0.46% |
+6,311
| New | +$1.23M |
|
46
Diageo
DEO
$49B
| $1.06M | 0.42% |
+9,225
| New | +$1.12M |
|
47
Coca-Cola
KO
$377B
| $955K | 0.38% |
+23,819
| New | +$986K |
|
48
Merck
MRK
$322B
| $818K | 0.33% |
+18,458
| New | +$824K |
|
49
Duke Energy
DUK
$97.8B
| $779K | 0.31% |
+11,541
| New | +$816K |
|
50
FirstEnergy
FE
$28B
| $679K | 0.27% |
+18,175
| New | +$764K |
|
Similar funds
KOC
CCM
SC
CA
SCM
AIM
MMFA
EC
LVM Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LVM Capital Management, which disclosed 120 positions worth $251M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Energy.
- LVM Capital Management's largest Q2 2013 buy was Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
- LVM Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2013.
- LVM Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on LVM Capital Management's 13F filing for Q2 2013, filed 22 Aug 2013.