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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
+4.53%
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
$315M
AUM Growth
+$32.2M
Cap. Flow
+$20.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$22.1M
2
BA icon
Boeing
BA
+$7.08M
3
AMGN icon
Amgen
AMGN
+$4.86M
4
PFE icon
Pfizer
PFE
+$850K
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.47M
2
DFS
Discover Financial Services
DFS
+$3.23M
3
MET icon
MetLife
MET
+$2.64M
4
K
Kellanova
K
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.55M 1.13%
49,332
-3,500
-7% -$265K
PFE icon
27
Pfizer
PFE
$143B
$3.49M 1.11%
123,980
+29,765
+32% +$850K
DFS
28
DELISTED
Discover Financial Services
DFS
$3.41M 1.08%
67,050
-66,925
-50% -$3.23M
K
29
DELISTED
Kellanova
K
$3.04M 0.96%
42,279
-18,105
-30% -$1.25M
SYK icon
30
Stryker
SYK
$125B
$3.01M 0.96%
28,075
-3,075
-10% -$303K
CVX icon
31
Chevron
CVX
$392B
$2.94M 0.93%
30,845
-365
-1% -$31.9K
MMM icon
32
3M
MMM
$90.9B
$2.77M 0.88%
19,912
-2,273
-10% -$292K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.82M 0.58%
58,295
+10,850
+23% +$319K
PG icon
34
Procter & Gamble
PG
$336B
$1.81M 0.58%
22,035
+125
+0.6% +$10.1K
ABT icon
35
Abbott
ABT
$183B
$1.69M 0.54%
40,395
-4,600
-10% -$182K
PEP icon
36
PepsiCo
PEP
$190B
$1.56M 0.5%
15,240
– –
GLW icon
37
Corning
GLW
$119B
$1.41M 0.45%
67,622
-7,475
-10% -$139K
GAS
38
DELISTED
AGL Resources Inc
GAS
$1.39M 0.44%
21,353
-2,267
-10% -$146K
KO icon
39
Coca-Cola
KO
$377B
$1.24M 0.39%
26,715
+5,000
+23% +$218K
UVV icon
40
Universal Corp
UVV
$1.31B
$1.1M 0.35%
19,345
-2,850
-13% -$155K
WU icon
41
Western Union
WU
$1.98B
$1.04M 0.33%
54,125
-800
-1% -$14.4K
GE icon
42
GE Aerospace
GE
$374B
$990K 0.31%
6,499
+898
+16% +$127K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$975K 0.31%
4,925
– –
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.04B
$974K 0.31%
43,451
+30,634
+239% +$692K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$941K 0.3%
14,737
-200
-1% -$12.6K
MET icon
46
MetLife
MET
$61.9B
$917K 0.29%
23,422
-70,630
-75% -$2.64M
NEE icon
47
NextEra Energy
NEE
$181B
$888K 0.28%
30,000
– –
WY icon
48
Weyerhaeuser
WY
$18B
$828K 0.26%
+26,739
New +$714K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$653M
$748K 0.24%
20,040
-955
-5% -$34.3K
CASY icon
50
Casey's General Stores
CASY
$32.2B
$683K 0.22%
6,025
– –
1
2
3 4 5

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LVM Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LVM Capital Management held 113 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management deployed $20.7M of net new capital in Q1 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 57,090 shares worth $7.25M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $4.47M trimmed.

  • LVM Capital Management's largest Q1 2016 buy was Boeing: 57,090 shares worth $7.25M.
  • LVM Capital Management added most to Waste Management in Q1 2016, an estimated $22.1M increase.
  • LVM Capital Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $4.47M.
  • LVM Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.05M.
  • LVM Capital Management's ten largest holdings make up 45% of its $315M portfolio in Q1 2016.
  • LVM Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • LVM Capital Management's portfolio value rose 11% quarter-over-quarter to $315M.

Based on LVM Capital Management's 13F filing for Q1 2016, filed 4 Apr 2016.