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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
+6.92%
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
$310M
AUM Growth
+$23.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$7.89M
2
PNC icon
PNC Financial Services
PNC
+$7.12M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$306K
4
FISV
Fiserv Inc
FISV
+$205K
5
CELG
Celgene Corp
CELG
+$202K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$1.61M
3
WU icon
Western Union
WU
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$4.37M 1.41%
70,769
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.93M 1.27%
63,265
-2,188
-3% -$131K
WMT icon
28
Walmart Inc
WMT
$885B
$3.88M 1.25%
155,226
-85,425
-35% -$2.19M
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.15M 1.02%
53,110
+80
+0.2% +$4.62K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$2.97M 0.96%
30,398
– –
SYK icon
31
Stryker
SYK
$125B
$2.91M 0.94%
34,534
-425
-1% -$34.7K
MO icon
32
Altria Group
MO
$114B
$2.88M 0.93%
68,541
-600
-0.9% -$24.1K
MMM icon
33
3M
MMM
$90.9B
$2.78M 0.9%
23,231
-299
-1% -$35.1K
ABT icon
34
Abbott
ABT
$183B
$2.62M 0.85%
64,149
-291
-0.5% -$11.4K
PFE icon
35
Pfizer
PFE
$143B
$2.62M 0.84%
92,849
+4,211
+5% +$120K
SFL icon
36
SFL Corp
SFL
$1.64B
$2.08M 0.67%
111,871
– –
UVV icon
37
Universal Corp
UVV
$1.31B
$1.83M 0.59%
33,075
-25
-0.1% -$1.36K
PG icon
38
Procter & Gamble
PG
$336B
$1.7M 0.55%
21,635
-400
-2% -$32.3K
NEM icon
39
Newmont
NEM
$98.7B
$1.55M 0.5%
61,040
-2,200
-3% -$53K
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.54M 0.5%
27,950
-250
-0.9% -$13.1K
PEP icon
41
PepsiCo
PEP
$190B
$1.51M 0.49%
16,934
-892
-5% -$77K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.43%
17,420
-170
-1% -$12.7K
LO
43
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.43%
21,725
-27,700
-56% -$1.61M
SYY icon
44
Sysco
SYY
$40.8B
$1.17M 0.38%
31,350
-100
-0.3% -$3.67K
GM icon
45
General Motors
GM
$80.4B
$1.17M 0.38%
32,273
-1,949
-6% -$68K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.37%
23,778
– –
IBM icon
47
IBM
IBM
$211B
$1.06M 0.34%
6,127
-184
-3% -$33.1K
COP icon
48
ConocoPhillips
COP
$147B
$1.03M 0.33%
12,000
-500
-4% -$39K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.33%
22,650
– –
KO icon
50
Coca-Cola
KO
$377B
$895K 0.29%
21,132
-1,000
-5% -$40.6K
1
2
3 4 5

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LVM Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LVM Capital Management held 122 positions worth $310M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2014 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 83,325 shares worth $7.42M. The largest sale was Walmart Inc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q2 2014 buy was PNC Financial Services: 83,325 shares worth $7.42M.
  • LVM Capital Management added most to Scana in Q2 2014, an estimated $7.89M increase.
  • LVM Capital Management's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.19M.
  • LVM Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $465K.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q2 2014.
  • LVM Capital Management opened 6 new positions and closed 9 in Q2 2014.
  • LVM Capital Management's portfolio value rose 8.3% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.