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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
+7.4%
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
$282M
AUM Growth
+$15.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.13M
2
GM icon
General Motors
GM
+$1.36M
3
ESV
Ensco Rowan plc
ESV
+$999K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$838K
5
SCG
Scana
SCG
+$574K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M
3
MPT
Medical Properties Trust
MPT
+$1.26M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$5.06M 1.8%
58,915
+2,640
+5% +$235K
K
27
DELISTED
Kellanova
K
$4.06M 1.44%
70,769
-54
-0.1% -$3.11K
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.53M 1.25%
69,177
-3,237
-4% -$162K
MMM icon
29
3M
MMM
$90.9B
$2.81M 1%
23,949
-537
-2% -$57.2K
SYK icon
30
Stryker
SYK
$125B
$2.69M 0.96%
35,809
-450
-1% -$32.8K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.65M 0.94%
48,100
+1,247
+3% +$67.5K
ABT icon
32
Abbott
ABT
$183B
$2.56M 0.91%
66,795
-525
-0.8% -$19.4K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$2.54M 0.9%
31,598
+200
+0.6% +$15.3K
MO icon
34
Altria Group
MO
$114B
$2.48M 0.88%
64,480
-3,680
-5% -$136K
PFE icon
35
Pfizer
PFE
$143B
$2.41M 0.85%
82,816
+738
+0.9% +$21.5K
NEM icon
36
Newmont
NEM
$98.7B
$1.89M 0.67%
82,190
-127,125
-61% -$3.26M
UVV icon
37
Universal Corp
UVV
$1.31B
$1.87M 0.66%
34,250
-50
-0.1% -$2.6K
SFL icon
38
SFL Corp
SFL
$1.64B
$1.82M 0.65%
111,371
-850
-0.8% -$13.9K
PG icon
39
Procter & Gamble
PG
$336B
$1.78M 0.63%
21,833
-54
-0.2% -$4.4K
PEP icon
40
PepsiCo
PEP
$190B
$1.5M 0.53%
18,026
+165
+0.9% +$13.7K
GM icon
41
General Motors
GM
$80.4B
$1.48M 0.52%
+36,081
New +$1.36M
GAS
42
DELISTED
AGL Resources Inc
GAS
$1.35M 0.48%
28,550
-2,900
-9% -$135K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.47%
25,094
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.46%
17,770
-550
-3% -$39.5K
SYY icon
45
Sysco
SYY
$40.8B
$1.13M 0.4%
31,250
-700
-2% -$23.7K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.4%
24,150
-2,175
-8% -$99.5K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.05M 0.37%
9,050
-1,980
-18% -$243K
DEO icon
48
Diageo
DEO
$49B
$1.02M 0.36%
7,675
-1,550
-17% -$198K
IBM icon
49
IBM
IBM
$211B
$944K 0.34%
5,265
-1,046
-17% -$180K
KO icon
50
Coca-Cola
KO
$377B
$914K 0.32%
22,132
-1,662
-7% -$65.6K
1
2
3 4 5

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LVM Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, LVM Capital Management held 121 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q4 2013 filing shows 10 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was General Motors: 36,081 shares worth $1.48M. The largest sale was Newmont, an estimated $3.26M.

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

  • LVM Capital Management's largest Q4 2013 buy was General Motors: 36,081 shares worth $1.48M.
  • LVM Capital Management added most to DuPont Fabros Technology Inc. in Q4 2013, an estimated $2.13M increase.
  • LVM Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $3.26M.
  • LVM Capital Management fully exited FirstEnergy in Q4 2013, selling an estimated $639K.
  • LVM Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2013.
  • LVM Capital Management opened 10 new positions and closed 5 in Q4 2013.
  • LVM Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on LVM Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.