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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
-6.64%
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
$277M
AUM Growth
-$22.9M
Cap. Flow
-$228K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
AMGN icon
Amgen
AMGN
+$5.18M
3
GILD icon
Gilead Sciences
GILD
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$9.18M
2
BAX icon
Baxter International
BAX
+$4M
3
INTC icon
Intel
INTC
+$1.8M
4
GLW icon
Corning
GLW
+$1.22M
5
CVX icon
Chevron
CVX
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.62M 1.66%
83,032
-855
-1% -$49.6K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.49M 1.62%
53,632
-750
-1% -$63.3K
K
28
DELISTED
Kellanova
K
$4.44M 1.6%
70,995
-213
-0.3% -$13.3K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$4.05M 1.46%
46,470
+4,695
+11% +$423K
MO icon
30
Altria Group
MO
$114B
$3.37M 1.21%
61,875
+1,375
+2% +$73.7K
SYK icon
31
Stryker
SYK
$125B
$2.91M 1.05%
30,926
-415
-1% -$41.1K
PFE icon
32
Pfizer
PFE
$143B
$2.69M 0.97%
90,289
+1,877
+2% +$60.2K
MMM icon
33
3M
MMM
$90.9B
$2.63M 0.95%
22,185
– –
CVX icon
34
Chevron
CVX
$392B
$2.55M 0.92%
32,324
-9,050
-22% -$762K
WMT icon
35
Walmart Inc
WMT
$885B
$1.89M 0.68%
87,525
-3,375
-4% -$77.4K
ABT icon
36
Abbott
ABT
$183B
$1.83M 0.66%
45,391
-8,341
-16% -$393K
PG icon
37
Procter & Gamble
PG
$336B
$1.52M 0.55%
21,111
+163
+0.8% +$12.2K
GLW icon
38
Corning
GLW
$119B
$1.49M 0.54%
86,902
-67,879
-44% -$1.22M
GAS
39
DELISTED
AGL Resources Inc
GAS
$1.45M 0.52%
23,820
-650
-3% -$34.8K
PEP icon
40
PepsiCo
PEP
$190B
$1.44M 0.52%
15,236
+172
+1% +$16.4K
WU icon
41
Western Union
WU
$1.98B
$1.12M 0.4%
61,025
-1,850
-3% -$35.2K
UVV icon
42
Universal Corp
UVV
$1.31B
$1.11M 0.4%
22,375
-350
-2% -$18.4K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$983K 0.35%
5,925
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$884K 0.32%
14,937
-8,700
-37% -$552K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$871K 0.31%
22,050
– –
KO icon
46
Coca-Cola
KO
$377B
$799K 0.29%
19,919
– –
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$653M
$760K 0.27%
20,305
+1,775
+10% +$72.2K
NEE icon
48
NextEra Energy
NEE
$181B
$732K 0.26%
30,000
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$711K 0.26%
19,970
-10,178
-34% -$393K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$706K 0.25%
29,150
+1,925
+7% +$48.8K
1
2
3 4 5

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LVM Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, LVM Capital Management held 116 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2015 filing shows 3 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,225 shares worth $417K. The largest sale was BCE, an estimated $9.18M.

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

  • LVM Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,225 shares worth $417K.
  • LVM Capital Management added most to Verizon in Q3 2015, an estimated $6.04M increase.
  • LVM Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4M.
  • LVM Capital Management fully exited BCE in Q3 2015, selling an estimated $9.18M.
  • LVM Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q3 2015.
  • LVM Capital Management opened 3 new positions and closed 10 in Q3 2015.
  • LVM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on LVM Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.