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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
+1.49%
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
$310M
AUM Growth
-$35.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$10.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.76M
3
PNC icon
PNC Financial Services
PNC
+$6.7M
4
WU icon
Western Union
WU
+$6.36M
5
TTE icon
TotalEnergies
TTE
+$5.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.8M
2
AMGN icon
Amgen
AMGN
+$10.6M
3
VZ icon
Verizon
VZ
+$9.37M
4
GILD icon
Gilead Sciences
GILD
+$9M
5
BA icon
Boeing
BA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$4.37M 1.41%
70,769
+40,737
+136% +$3.12M
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.93M 1.27%
63,265
+15,326
+32% +$1.23M
WMT icon
28
Walmart Inc
WMT
$885B
$3.88M 1.25%
155,226
+140,826
+978% +$3.42M
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.15M 1.02%
53,110
-25,112
-32% -$1.68M
LYB icon
30
LyondellBasell Industries
LYB
$20B
$2.97M 0.96%
+30,398
New +$2.35M
SYK icon
31
Stryker
SYK
$125B
$2.91M 0.94%
34,534
+6,809
+25% +$793K
MO icon
32
Altria Group
MO
$114B
$2.88M 0.93%
68,541
+8,266
+14% +$549K
MMM icon
33
3M
MMM
$90.9B
$2.78M 0.9%
23,231
+3,558
+18% +$531K
ABT icon
34
Abbott
ABT
$183B
$2.62M 0.85%
64,149
+30,674
+92% +$1.31M
PFE icon
35
Pfizer
PFE
$143B
$2.62M 0.84%
92,849
-49,321
-35% -$1.65M
SFL icon
36
SFL Corp
SFL
$1.64B
$2.08M 0.67%
111,871
-481,070
-81% -$7.2M
UVV icon
37
Universal Corp
UVV
$1.31B
$1.83M 0.59%
33,075
+16,280
+97% +$961K
PG icon
38
Procter & Gamble
PG
$336B
$1.7M 0.55%
21,635
-400
-2% -$34.7K
NEM icon
39
Newmont
NEM
$98.7B
$1.55M 0.5%
+61,040
New +$2.53M
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.54M 0.5%
27,950
+9,325
+50% +$513K
PEP icon
41
PepsiCo
PEP
$190B
$1.51M 0.49%
16,934
+1,694
+11% +$183K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.43%
+17,420
New +$1.49M
LO
43
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.43%
+21,725
New +$1.32M
SYY icon
44
Sysco
SYY
$40.8B
$1.17M 0.38%
31,350
+18,591
+146% +$955K
GM icon
45
General Motors
GM
$80.4B
$1.17M 0.38%
32,273
-153,875
-83% -$4.81M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.37%
23,778
+9,841
+71% +$632K
IBM icon
47
IBM
IBM
$211B
$1.06M 0.34%
6,127
+2,952
+93% +$448K
COP icon
48
ConocoPhillips
COP
$147B
$1.03M 0.33%
+12,000
New +$499K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.33%
+22,650
New +$1.02M
KO icon
50
Coca-Cola
KO
$377B
$895K 0.29%
21,132
-5,183
-20% -$227K
1
2
3 4 5

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LVM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LVM Capital Management held 140 positions worth $310M, down 10% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management withdrew a net $23.8M in Q3 2016, closing 27 positions and reducing 23 holdings. Its most notable exit was Waste Management, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LVM Capital Management opened a new position in BCE worth $10.2M.

  • LVM Capital Management's largest Q3 2016 buy was BCE: 223,790 shares worth $10.2M.
  • LVM Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016, an estimated $6.76M increase.
  • LVM Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $9.37M.
  • LVM Capital Management fully exited Waste Management in Q3 2016, selling an estimated $26.8M.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q3 2016.
  • LVM Capital Management opened 25 new positions and closed 27 in Q3 2016.
  • LVM Capital Management's portfolio value fell 10% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.