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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
+0.68%
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
$287M
AUM Growth
+$4.83M
Cap. Flow
+$6.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.01M
2
DFS
Discover Financial Services
DFS
+$6.55M
3
ESV
Ensco Rowan plc
ESV
+$5.4M
4
T icon
AT&T
T
+$2.9M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.53M
2
TAP icon
Molson Coors Class B
TAP
+$7.35M
3
NUS icon
Nu Skin
NUS
+$5.18M
4
LO
LORILLARD INC COM STK
LO
+$3.72M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.85M 1.34%
65,453
-3,724
-5% -$208K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$3M 1.05%
53,030
+4,930
+10% +$270K
SYK icon
28
Stryker
SYK
$125B
$2.85M 0.99%
34,959
-850
-2% -$67.6K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$2.7M 0.94%
30,398
-1,200
-4% -$101K
PFE icon
30
Pfizer
PFE
$143B
$2.7M 0.94%
88,638
+5,822
+7% +$174K
LO
31
DELISTED
LORILLARD INC COM STK
LO
$2.67M 0.93%
49,425
-74,105
-60% -$3.72M
MMM icon
32
3M
MMM
$90.9B
$2.67M 0.93%
23,530
-419
-2% -$46.5K
MO icon
33
Altria Group
MO
$114B
$2.59M 0.9%
69,141
+4,661
+7% +$169K
ABT icon
34
Abbott
ABT
$183B
$2.48M 0.87%
64,440
-2,355
-4% -$90.8K
SFL icon
35
SFL Corp
SFL
$1.64B
$2.01M 0.7%
111,871
+500
+0.4% +$8.66K
UVV icon
36
Universal Corp
UVV
$1.31B
$1.85M 0.65%
33,100
-1,150
-3% -$62.9K
PG icon
37
Procter & Gamble
PG
$336B
$1.78M 0.62%
22,035
+202
+0.9% +$15.9K
SCG
38
DELISTED
Scana
SCG
$1.74M 0.61%
33,900
+21,625
+176% +$1.04M
PEP icon
39
PepsiCo
PEP
$190B
$1.49M 0.52%
17,826
-200
-1% -$16.2K
NEM icon
40
Newmont
NEM
$98.7B
$1.48M 0.52%
63,240
-18,950
-23% -$451K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.38M 0.48%
28,200
-350
-1% -$16.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.29M 0.45%
17,590
-180
-1% -$12.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.43%
23,778
-1,316
-5% -$70K
GM icon
44
General Motors
GM
$80.4B
$1.18M 0.41%
34,222
-1,859
-5% -$68.3K
IBM icon
45
IBM
IBM
$211B
$1.16M 0.41%
6,311
+1,046
+20% +$184K
SYY icon
46
Sysco
SYY
$40.8B
$1.14M 0.4%
31,450
+200
+0.6% +$7.18K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.07M 0.37%
8,650
-400
-4% -$49.9K
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$952K 0.33%
22,650
-1,500
-6% -$64.5K
COP icon
49
ConocoPhillips
COP
$147B
$879K 0.31%
12,500
– –
KO icon
50
Coca-Cola
KO
$377B
$856K 0.3%
22,132
– –
1
2
3 4 5

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LVM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LVM Capital Management held 125 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2014 filing shows 9 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was Baxter International: 214,164 shares worth $8.56M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q1 2014 buy was Baxter International: 214,164 shares worth $8.56M.
  • LVM Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $5.4M increase.
  • LVM Capital Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $9.53M.
  • LVM Capital Management fully exited Molson Coors Class B in Q1 2014, selling an estimated $7.35M.
  • LVM Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q1 2014.
  • LVM Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • LVM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on LVM Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.