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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
+2.18%
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
$392M
AUM Growth
+$3.02M
Cap. Flow
-$3.45M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.4M
2
MS icon
Morgan Stanley
MS
+$5.04M
3
NYRT
New York REIT, Inc.
NYRT
+$1.95M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$647K
5
AMGN icon
Amgen
AMGN
+$623K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.2M
2
TGT icon
Target
TGT
+$3.8M
3
PM icon
Philip Morris
PM
+$463K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$412K
5
WMT icon
Walmart Inc
WMT
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 18.24%
3 Industrials 13.29%
4 Communication Services 10.45%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$5.46M 1.39%
87,752
+4,800
+6% +$297K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.11M 1.3%
74,742
-1,508
-2% -$103K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.45M 1.14%
121,071
+3,836
+3% +$139K
MO icon
29
Altria Group
MO
$114B
$4.24M 1.08%
56,980
-1,025
-2% -$75K
SYK icon
30
Stryker
SYK
$125B
$4.15M 1.06%
29,915
+395
+1% +$54.2K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.8M 0.97%
46,224
-906
-2% -$73.9K
DG icon
32
Dollar General
DG
$28B
$3.26M 0.83%
45,232
+732
+2% +$52.7K
MMM icon
33
3M
MMM
$90.9B
$3.22M 0.82%
18,482
-473
-2% -$79.1K
CVX icon
34
Chevron
CVX
$392B
$2.97M 0.76%
28,510
+590
+2% +$62.5K
SFL icon
35
SFL Corp
SFL
$1.64B
$2.24M 0.57%
164,600
+800
+0.5% +$10.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.56%
9,062
+168
+2% +$40.3K
PG icon
37
Procter & Gamble
PG
$336B
$2.02M 0.52%
23,235
+2,600
+13% +$229K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.96M 0.5%
58,835
+19,525
+50% +$647K
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$1.86M 0.47%
+21,513
New +$1.95M
GLW icon
40
Corning
GLW
$119B
$1.84M 0.47%
61,306
-1,066
-2% -$30.6K
K
41
DELISTED
Kellanova
K
$1.8M 0.46%
27,543
– –
ABT icon
42
Abbott
ABT
$183B
$1.64M 0.42%
33,785
+750
+2% +$33.9K
PEP icon
43
PepsiCo
PEP
$190B
$1.6M 0.41%
13,890
+1,150
+9% +$132K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.14M 0.29%
27,298
+1,215
+5% +$50.7K
KO icon
45
Coca-Cola
KO
$377B
$1.11M 0.28%
24,838
-652
-3% -$28.8K
NEE icon
46
NextEra Energy
NEE
$181B
$1.04M 0.26%
29,600
– –
UVV icon
47
Universal Corp
UVV
$1.31B
$998K 0.25%
15,428
– –
NOC icon
48
Northrop Grumman
NOC
$77.1B
$931K 0.24%
3,625
– –
GE icon
49
GE Aerospace
GE
$374B
$911K 0.23%
7,037
+417
+6% +$57.2K
WY icon
50
Weyerhaeuser
WY
$18B
$902K 0.23%
26,919
-400
-1% -$13.5K
1
2
3 4 5

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LVM Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, LVM Capital Management held 122 positions worth $392M, up 0.78% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2017 filing shows 6 new, 46 increased, 38 reduced and 5 closed positions. Its largest new stake was New York REIT, Inc.: 21,513 shares worth $1.86M. The largest sale was Scana, an estimated $10.2M.

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

  • LVM Capital Management's largest Q2 2017 buy was New York REIT, Inc.: 21,513 shares worth $1.86M.
  • LVM Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $6.4M increase.
  • LVM Capital Management's biggest Q2 2017 reduction was Scana, cutting an estimated $10.2M.
  • LVM Capital Management fully exited Target in Q2 2017, selling an estimated $3.8M.
  • LVM Capital Management's ten largest holdings make up 45% of its $392M portfolio in Q2 2017.
  • LVM Capital Management opened 6 new positions and closed 5 in Q2 2017.
  • LVM Capital Management's portfolio value rose 0.78% quarter-over-quarter to $392M.

Based on LVM Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.