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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
-0.89%
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
$304M
AUM Growth
-$6.27M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.27M
2
SFL icon
SFL Corp
SFL
+$1.41M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$572K
4
BAX icon
Baxter International
BAX
+$459K
5
MPT
Medical Properties Trust
MPT
+$445K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
WU icon
Western Union
WU
+$755K
3
INTC icon
Intel
INTC
+$636K
4
NEM icon
Newmont
NEM
+$542K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$4.09M 1.35%
70,769
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.07M 1.34%
62,678
-587
-0.9% -$37.2K
WMT icon
28
Walmart Inc
WMT
$885B
$3.8M 1.25%
149,076
-6,150
-4% -$155K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$3.2M 1.05%
29,473
-925
-3% -$100K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.18M 1.05%
53,653
+543
+1% +$32.3K
SFL icon
31
SFL Corp
SFL
$1.64B
$3.18M 1.04%
187,771
+75,900
+68% +$1.41M
MO icon
32
Altria Group
MO
$114B
$3.08M 1.01%
67,000
-1,541
-2% -$66K
SYK icon
33
Stryker
SYK
$125B
$2.79M 0.92%
34,558
+24
+0.1% +$1.97K
MMM icon
34
3M
MMM
$90.9B
$2.72M 0.89%
22,932
-299
-1% -$35.9K
PFE icon
35
Pfizer
PFE
$143B
$2.69M 0.88%
95,695
+2,846
+3% +$79.9K
ABT icon
36
Abbott
ABT
$183B
$2.65M 0.87%
63,789
-360
-0.6% -$15.2K
PG icon
37
Procter & Gamble
PG
$336B
$1.72M 0.57%
20,563
-1,072
-5% -$87.8K
PEP icon
38
PepsiCo
PEP
$190B
$1.57M 0.52%
16,834
-100
-0.6% -$9.13K
UVV icon
39
Universal Corp
UVV
$1.31B
$1.44M 0.47%
32,350
-725
-2% -$37.4K
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.41M 0.46%
27,375
-575
-2% -$30.3K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.45%
8,269
-41,934
-84% -$8.31M
LO
42
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.42%
21,300
-425
-2% -$25.8K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.42%
16,840
-580
-3% -$44K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.4%
23,637
-141
-0.6% -$7.04K
SYY icon
45
Sysco
SYY
$40.8B
$1.17M 0.39%
30,900
-450
-1% -$16.8K
IBM icon
46
IBM
IBM
$211B
$1.11M 0.37%
6,127
– –
GM icon
47
General Motors
GM
$80.4B
$982K 0.32%
30,750
-1,523
-5% -$53.1K
COP icon
48
ConocoPhillips
COP
$147B
$918K 0.3%
12,000
– –
NEM icon
49
Newmont
NEM
$98.7B
$917K 0.3%
39,780
-21,260
-35% -$542K
KO icon
50
Coca-Cola
KO
$377B
$897K 0.3%
21,032
-100
-0.5% -$4.13K
1
2
3 4 5

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LVM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LVM Capital Management held 120 positions worth $304M, down 2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q3 2014 filing shows 7 new, 22 increased, 46 reduced and 3 closed positions. Its largest new stake was MetLife: 108,497 shares worth $5.2M. The largest sale was Ensco Rowan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2014 buy was MetLife: 108,497 shares worth $5.2M.
  • LVM Capital Management added most to SFL Corp in Q3 2014, an estimated $1.41M increase.
  • LVM Capital Management's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $8.31M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2014, selling an estimated $207K.
  • LVM Capital Management's ten largest holdings make up 39% of its $304M portfolio in Q3 2014.
  • LVM Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • LVM Capital Management's portfolio value fell 2% quarter-over-quarter to $304M.

Based on LVM Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.