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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
+4.33%
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
$301M
AUM Growth
-$3.34M
Cap. Flow
-$12.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.05M
2
SFL icon
SFL Corp
SFL
+$2.95M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$400K
4
MET icon
MetLife
MET
+$361K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.75M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.33M
3
APA icon
APA Corp
APA
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.22M 1.4%
61,176
-1,502
-2% -$101K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.71M 1.23%
60,262
+6,609
+12% +$400K
TRN icon
28
Trinity Industries
TRN
$2.49B
$3.38M 1.13%
+167,840
New +$4.05M
MO icon
29
Altria Group
MO
$114B
$3.26M 1.08%
66,200
-800
-1% -$39K
WMT icon
30
Walmart Inc
WMT
$885B
$3.19M 1.06%
111,600
-37,476
-25% -$1.01M
SYK icon
31
Stryker
SYK
$125B
$3.07M 1.02%
32,533
-2,025
-6% -$180K
MMM icon
32
3M
MMM
$90.9B
$3.06M 1.02%
22,256
-676
-3% -$86.8K
ABT icon
33
Abbott
ABT
$183B
$2.8M 0.93%
62,255
-1,534
-2% -$66.8K
PFE icon
34
Pfizer
PFE
$143B
$2.77M 0.92%
93,629
-2,066
-2% -$59.2K
PG icon
35
Procter & Gamble
PG
$336B
$1.91M 0.64%
20,963
+400
+2% +$35.2K
WU icon
36
Western Union
WU
$1.98B
$1.79M 0.6%
100,100
-216,275
-68% -$3.75M
APA icon
37
APA Corp
APA
$13.2B
$1.64M 0.55%
26,155
-33,950
-56% -$2.42M
PEP icon
38
PepsiCo
PEP
$190B
$1.59M 0.53%
16,834
– –
GAS
39
DELISTED
AGL Resources Inc
GAS
$1.42M 0.47%
25,970
-1,405
-5% -$74.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.46%
23,637
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.46%
17,655
+815
+5% +$63.7K
LO
42
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.44%
21,000
-300
-1% -$18.6K
SYY icon
43
Sysco
SYY
$40.8B
$1.2M 0.4%
30,300
-600
-2% -$23.3K
UVV icon
44
Universal Corp
UVV
$1.31B
$1.18M 0.39%
26,800
-5,550
-17% -$234K
GM icon
45
General Motors
GM
$80.4B
$1.03M 0.34%
29,514
-1,236
-4% -$39.5K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$965K 0.32%
22,550
– –
KO icon
47
Coca-Cola
KO
$377B
$888K 0.3%
21,032
– –
NOC icon
48
Northrop Grumman
NOC
$77.1B
$888K 0.3%
6,025
– –
NEE icon
49
NextEra Energy
NEE
$181B
$829K 0.28%
31,200
-400
-1% -$10.1K
AMAT icon
50
Applied Materials
AMAT
$403B
$787K 0.26%
31,600
– –
1
2
3 4 5

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LVM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LVM Capital Management held 125 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management withdrew a net $12.2M in Q4 2014, closing 6 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $917K position sold in full.

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

Against the trend, LVM Capital Management opened a new position in Trinity Industries worth $3.38M.

  • LVM Capital Management's largest Q4 2014 buy was Trinity Industries: 167,840 shares worth $3.38M.
  • LVM Capital Management added most to SFL Corp in Q4 2014, an estimated $2.95M increase.
  • LVM Capital Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $3.75M.
  • LVM Capital Management fully exited Newmont in Q4 2014, selling an estimated $917K.
  • LVM Capital Management's ten largest holdings make up 40% of its $301M portfolio in Q4 2014.
  • LVM Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • LVM Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on LVM Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.