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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$266M
AUM Growth
+$14.8M
Cap. Flow
+$6.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.14M
4
IDA icon
Idacorp
IDA
+$2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.62M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$472K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
4
APD icon
Air Products & Chemicals
APD
+$411K
5
NEM icon
Newmont
NEM
+$385K

Sector Composition

Rank Sector Weight
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
APA icon
26
APA Corp
APA
$13.2B
$4.79M 1.8%
56,275
+1,565
+3% +$130K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$4.36M 1.64%
20,269
+1,694
+9% +$388K
K
28
DELISTED
Kellanova
K
$3.91M 1.47%
70,823
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.65M 1.37%
72,414
-3,300
-4% -$173K
SYK icon
30
Stryker
SYK
$125B
$2.45M 0.92%
36,259
-450
-1% -$31.1K
MMM icon
31
3M
MMM
$90.9B
$2.44M 0.92%
24,486
-1,315
-5% -$128K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.43M 0.92%
46,853
+3,230
+7% +$170K
MO icon
33
Altria Group
MO
$114B
$2.34M 0.88%
68,160
-1,900
-3% -$67K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$2.3M 0.86%
+31,398
New +$2.19M
PFE icon
35
Pfizer
PFE
$143B
$2.24M 0.84%
82,078
+1,217
+2% +$33.1K
ABT icon
36
Abbott
ABT
$183B
$2.23M 0.84%
67,320
-4,703
-7% -$165K
UVV icon
37
Universal Corp
UVV
$1.31B
$1.75M 0.66%
34,300
-250
-0.7% -$13.8K
SFL icon
38
SFL Corp
SFL
$1.64B
$1.71M 0.64%
112,221
-4,000
-3% -$62.5K
PG icon
39
Procter & Gamble
PG
$336B
$1.65M 0.62%
21,887
+241
+1% +$19.2K
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.45M 0.54%
31,450
-275
-0.9% -$12.4K
PEP icon
41
PepsiCo
PEP
$190B
$1.42M 0.53%
17,861
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.41M 0.53%
11,030
+6,500
+143% +$835K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.48%
18,320
-875
-5% -$60.4K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.46%
26,325
– –
DEO icon
45
Diageo
DEO
$49B
$1.17M 0.44%
9,225
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.44%
25,094
-1,400
-5% -$61.5K
IBM icon
47
IBM
IBM
$211B
$1.12M 0.42%
6,311
– –
SYY icon
48
Sysco
SYY
$40.8B
$1.02M 0.38%
31,950
-1,950
-6% -$65.4K
KO icon
49
Coca-Cola
KO
$377B
$901K 0.34%
23,794
-25
-0.1% -$988
MRK icon
50
Merck
MRK
$322B
$849K 0.32%
18,697
+239
+1% +$10.9K
1
2
3 4 5

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LVM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LVM Capital Management held 122 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q3 2013 filing shows 2 new, 29 increased, 37 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 31,398 shares worth $2.3M. The largest sale was Nu Skin, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • LVM Capital Management's largest Q3 2013 buy was LyondellBasell Industries: 31,398 shares worth $2.3M.
  • LVM Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.68M increase.
  • LVM Capital Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $5.1M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2013, selling an estimated $472K.
  • LVM Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q3 2013.
  • LVM Capital Management opened 2 new positions and closed 11 in Q3 2013.
  • LVM Capital Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.