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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
-1.03%
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
$299M
AUM Growth
-$2.14M
Cap. Flow
+$4.29M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
2
GM icon
General Motors
GM
+$3.8M
3
GLW icon
Corning
GLW
+$3.56M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.33M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.99M
2
BAX icon
Baxter International
BAX
+$2.01M
3
APA icon
APA Corp
APA
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.17%
3 Financials 10.85%
4 Consumer Staples 8.33%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.97M 1.66%
81,917
+21,655
+36% +$1.33M
CVX icon
27
Chevron
CVX
$392B
$4.46M 1.49%
42,499
+775
+2% +$82.7K
K
28
DELISTED
Kellanova
K
$4.38M 1.47%
70,769
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.96M 1.33%
54,482
-6,694
-11% -$477K
GLW icon
30
Corning
GLW
$119B
$3.4M 1.14%
+149,881
New +$3.56M
MMM icon
31
3M
MMM
$90.9B
$3.06M 1.02%
22,185
-71
-0.3% -$9.78K
MO icon
32
Altria Group
MO
$114B
$3.06M 1.02%
61,150
-5,050
-8% -$268K
PFE icon
33
Pfizer
PFE
$143B
$2.9M 0.97%
88,016
-5,613
-6% -$178K
SYK icon
34
Stryker
SYK
$125B
$2.9M 0.97%
31,383
-1,150
-4% -$107K
ABT icon
35
Abbott
ABT
$183B
$2.53M 0.85%
54,630
-7,625
-12% -$350K
WMT icon
36
Walmart Inc
WMT
$885B
$2.52M 0.84%
91,800
-19,800
-18% -$562K
PG icon
37
Procter & Gamble
PG
$336B
$1.72M 0.58%
20,948
-15
-0.1% -$1.29K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.51%
23,637
– –
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.46M 0.49%
33,098
-68,105
-67% -$2.99M
PEP icon
40
PepsiCo
PEP
$190B
$1.44M 0.48%
15,009
-1,825
-11% -$177K
LO
41
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.46%
20,925
-75
-0.4% -$4.99K
WU icon
42
Western Union
WU
$1.98B
$1.32M 0.44%
63,525
-36,575
-37% -$681K
GAS
43
DELISTED
AGL Resources Inc
GAS
$1.24M 0.41%
24,870
-1,100
-4% -$57.1K
UVV icon
44
Universal Corp
UVV
$1.31B
$1.15M 0.39%
24,375
-2,425
-9% -$107K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$975K 0.33%
22,450
-100
-0.4% -$4.36K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$970K 0.32%
6,025
– –
KO icon
47
Coca-Cola
KO
$377B
$837K 0.28%
20,632
-400
-2% -$16.7K
NEE icon
48
NextEra Energy
NEE
$181B
$780K 0.26%
30,000
-1,200
-4% -$31.7K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$653M
$736K 0.25%
+17,015
New +$739K
CVS icon
50
CVS Health
CVS
$133B
$716K 0.24%
6,933
– –
1
2
3 4 5

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LVM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LVM Capital Management held 124 positions worth $299M, down 0.71% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2015 filing shows 5 new, 18 increased, 44 reduced and 14 closed positions. Its largest new stake was Corning: 149,881 shares worth $3.4M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2015 buy was Corning: 149,881 shares worth $3.4M.
  • LVM Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.24M increase.
  • LVM Capital Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.99M.
  • LVM Capital Management fully exited APA Corp in Q1 2015, selling an estimated $1.64M.
  • LVM Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2015.
  • LVM Capital Management opened 5 new positions and closed 14 in Q1 2015.
  • LVM Capital Management's portfolio value fell 0.71% quarter-over-quarter to $299M.

Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.