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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
-0.36%
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
$300M
AUM Growth
+$1.64M
Cap. Flow
+$5.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.28M
3
GM icon
General Motors
GM
+$1.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.99M
2
BAX icon
Baxter International
BAX
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.54M 1.51%
54,382
-100
-0.2% -$7.62K
BAX icon
27
Baxter International
BAX
$13.5B
$4.51M 1.5%
118,837
-53,103
-31% -$1.98M
K
28
DELISTED
Kellanova
K
$4.19M 1.4%
71,208
+439
+0.6% +$26.2K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$4.1M 1.37%
+41,775
New +$4.28M
CVX icon
30
Chevron
CVX
$392B
$3.99M 1.33%
41,374
-1,125
-3% -$118K
GLW icon
31
Corning
GLW
$119B
$3.05M 1.02%
154,781
+4,900
+3% +$105K
SYK icon
32
Stryker
SYK
$125B
$3M 1%
31,341
-42
-0.1% -$3.98K
MO icon
33
Altria Group
MO
$114B
$2.96M 0.99%
60,500
-650
-1% -$32.9K
MMM icon
34
3M
MMM
$90.9B
$2.86M 0.95%
22,185
– –
PFE icon
35
Pfizer
PFE
$143B
$2.81M 0.94%
88,412
+396
+0.4% +$12.9K
ABT icon
36
Abbott
ABT
$183B
$2.64M 0.88%
53,732
-898
-2% -$43.1K
WMT icon
37
Walmart Inc
WMT
$885B
$2.15M 0.72%
90,900
-900
-1% -$22.9K
PG icon
38
Procter & Gamble
PG
$336B
$1.64M 0.55%
20,948
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.57M 0.52%
23,637
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.41M 0.47%
15,064
+55
+0.4% +$5.26K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.31M 0.44%
30,148
-2,950
-9% -$135K
UVV icon
42
Universal Corp
UVV
$1.31B
$1.3M 0.43%
22,725
-1,650
-7% -$83.5K
WU icon
43
Western Union
WU
$1.98B
$1.28M 0.43%
62,875
-650
-1% -$13.8K
GAS
44
DELISTED
AGL Resources Inc
GAS
$1.14M 0.38%
24,470
-400
-2% -$19.7K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$940K 0.31%
5,925
-100
-2% -$16K
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$895K 0.3%
22,050
-400
-2% -$16.8K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$653M
$782K 0.26%
18,530
+1,515
+9% +$67.7K
KO icon
48
Coca-Cola
KO
$377B
$781K 0.26%
19,919
-713
-3% -$29K
NEE icon
49
NextEra Energy
NEE
$181B
$735K 0.24%
30,000
– –
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$719K 0.24%
27,225
+3,435
+14% +$95.2K
1
2
3 4 5

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LVM Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LVM Capital Management held 116 positions worth $300M, up 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2015 filing shows 6 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 45,565 shares worth $5.33M. The largest sale was Trinity Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2015 buy was Gilead Sciences: 45,565 shares worth $5.33M.
  • LVM Capital Management added most to General Motors in Q2 2015, an estimated $1.34M increase.
  • LVM Capital Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.98M.
  • LVM Capital Management fully exited Trinity Industries in Q2 2015, selling an estimated $4.99M.
  • LVM Capital Management's ten largest holdings make up 38% of its $300M portfolio in Q2 2015.
  • LVM Capital Management opened 6 new positions and closed 3 in Q2 2015.
  • LVM Capital Management's portfolio value rose 0.55% quarter-over-quarter to $300M.

Based on LVM Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.