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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
+5.27%
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
$346M
AUM Growth
+$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.31M
2
TWX
Time Warner Inc
TWX
+$5.39M
3
CVS icon
CVS Health
CVS
+$4.7M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.55M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.09M
3
K
Kellanova
K
+$879K
4
T icon
AT&T
T
+$378K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.08M 1.47%
53,042
+47,160
+802% +$4.7M
PFE icon
27
Pfizer
PFE
$143B
$4.75M 1.37%
142,170
+18,190
+15% +$581K
MO icon
28
Altria Group
MO
$114B
$4.16M 1.2%
60,275
-950
-2% -$60.8K
LLY icon
29
Eli Lilly
LLY
$1.02T
$3.77M 1.09%
47,939
-1,393
-3% -$105K
DIS icon
30
Walt Disney
DIS
$167B
$3.72M 1.08%
+38,068
New +$3.81M
DFS
31
DELISTED
Discover Financial Services
DFS
$3.67M 1.06%
68,465
+1,415
+2% +$77K
SYK icon
32
Stryker
SYK
$125B
$3.32M 0.96%
27,725
-350
-1% -$39.1K
CVX icon
33
Chevron
CVX
$392B
$3.14M 0.91%
29,995
-850
-3% -$85.5K
MMM icon
34
3M
MMM
$90.9B
$2.88M 0.83%
19,673
-239
-1% -$33.7K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.52M 0.73%
79,655
+21,360
+37% +$667K
K
36
DELISTED
Kellanova
K
$2.3M 0.67%
30,032
-12,247
-29% -$879K
PG icon
37
Procter & Gamble
PG
$336B
$1.87M 0.54%
22,035
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.61M 0.47%
15,240
– –
GLW icon
39
Corning
GLW
$119B
$1.36M 0.39%
66,547
-1,075
-2% -$21.5K
ABT icon
40
Abbott
ABT
$183B
$1.32M 0.38%
33,475
-6,920
-17% -$275K
GAS
41
DELISTED
AGL Resources Inc
GAS
$1.23M 0.36%
18,625
-2,728
-13% -$179K
KO icon
42
Coca-Cola
KO
$377B
$1.19M 0.35%
26,315
-400
-1% -$18.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.3%
13,937
-800
-5% -$56.5K
GE icon
44
GE Aerospace
GE
$374B
$980K 0.28%
6,499
– –
NEE icon
45
NextEra Energy
NEE
$181B
$978K 0.28%
30,000
– –
WU icon
46
Western Union
WU
$1.98B
$974K 0.28%
50,775
-3,350
-6% -$65.1K
UVV icon
47
Universal Corp
UVV
$1.31B
$970K 0.28%
16,795
-2,550
-13% -$140K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$872K 0.25%
3,925
-1,000
-20% -$210K
MBWM icon
49
Mercantile Bank Corp
MBWM
$1.04B
$846K 0.24%
35,451
-8,000
-18% -$189K
WY icon
50
Weyerhaeuser
WY
$18B
$796K 0.23%
26,739
– –
1
2
3 4 5

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LVM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, LVM Capital Management held 118 positions worth $346M, up 9.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $14.8M of net new capital in Q2 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Target: 97,960 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $1.09M trimmed.

  • LVM Capital Management's largest Q2 2016 buy was Target: 97,960 shares worth $6.84M.
  • LVM Capital Management added most to CVS Health in Q2 2016, an estimated $4.7M increase.
  • LVM Capital Management's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $1.09M.
  • LVM Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $7.55M.
  • LVM Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2016.
  • LVM Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • LVM Capital Management's portfolio value rose 9.6% quarter-over-quarter to $346M.

Based on LVM Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.