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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
+5.63%
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
$389M
AUM Growth
+$27.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.54%
Holding
124
New
8
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
2
MS icon
Morgan Stanley
MS
+$5.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$877K
4
TWX
Time Warner Inc
TWX
+$716K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$655K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.11M
2
GM icon
General Motors
GM
+$6.07M
3
TGT icon
Target
TGT
+$2.31M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5.67M 1.46%
82,952
+6,900
+9% +$484K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.22M 1.34%
76,250
-3,575
-4% -$243K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.16M 1.07%
117,235
+25,250
+27% +$877K
MO icon
29
Altria Group
MO
$114B
$4.14M 1.06%
58,005
+275
+0.5% +$19.9K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.96M 1.02%
47,130
-125
-0.3% -$10K
SYK icon
31
Stryker
SYK
$125B
$3.89M 1%
29,520
+207
+0.7% +$26.1K
TGT icon
32
Target
TGT
$65.6B
$3.8M 0.98%
68,780
-37,080
-35% -$2.31M
DG icon
33
Dollar General
DG
$28B
$3.1M 0.8%
44,500
+5,915
+15% +$433K
MMM icon
34
3M
MMM
$90.9B
$3.03M 0.78%
18,955
-449
-2% -$68.9K
CVX icon
35
Chevron
CVX
$392B
$3M 0.77%
27,920
+175
+0.6% +$19.6K
SFL icon
36
SFL Corp
SFL
$1.64B
$2.41M 0.62%
163,800
-9,225
-5% -$137K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.1M 0.54%
8,894
+188
+2% +$43.7K
K
38
DELISTED
Kellanova
K
$1.88M 0.48%
27,543
-39
-0.1% -$2.69K
PG icon
39
Procter & Gamble
PG
$336B
$1.85M 0.48%
20,635
-147
-0.7% -$13K
GLW icon
40
Corning
GLW
$119B
$1.68M 0.43%
62,372
-1,175
-2% -$31.3K
ABT icon
41
Abbott
ABT
$183B
$1.47M 0.38%
33,035
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.43M 0.37%
12,740
-2,375
-16% -$255K
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.3M 0.33%
39,310
+19,480
+98% +$651K
UVV icon
44
Universal Corp
UVV
$1.31B
$1.09M 0.28%
15,428
-800
-5% -$55.8K
KO icon
45
Coca-Cola
KO
$377B
$1.08M 0.28%
25,490
-100
-0.4% -$4.17K
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$653M
$1.06M 0.27%
26,083
+3,103
+14% +$123K
NEE icon
47
NextEra Energy
NEE
$181B
$950K 0.24%
29,600
– –
GE icon
48
GE Aerospace
GE
$374B
$945K 0.24%
6,620
+70
+1% +$10.1K
WY icon
49
Weyerhaeuser
WY
$18B
$928K 0.24%
27,319
+900
+3% +$29.3K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$862K 0.22%
3,625
– –
1
2
3 4 5

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LVM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LVM Capital Management held 124 positions worth $389M, up 7.5% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q1 2017 filing shows 8 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M. The largest sale was NXP Semiconductors, an estimated $6.11M.

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

  • LVM Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $877K increase.
  • LVM Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $6.11M.
  • LVM Capital Management fully exited General Motors in Q1 2017, selling an estimated $6.07M.
  • LVM Capital Management's ten largest holdings make up 44% of its $389M portfolio in Q1 2017.
  • LVM Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • LVM Capital Management's portfolio value rose 7.5% quarter-over-quarter to $389M.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.