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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
+5.78%
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
$419M
AUM Growth
+$26.6M
Cap. Flow
+$6.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.4M
2
SJM icon
J.M. Smucker
SJM
+$8.28M
3
AMT icon
American Tower
AMT
+$7.2M
4
INTC icon
Intel
INTC
+$2.96M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$527K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$3M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
NYRT
New York REIT, Inc.
NYRT
+$1.51M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.06%
3 Industrials 13.76%
4 Communication Services 9.69%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$6.16M 1.47%
55,482
-212
-0.4% -$24.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$5.72M 1.37%
88,727
+975
+1% +$59.1K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.27M 1.26%
75,431
+689
+0.9% +$47.4K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.99M 1.19%
130,642
+9,571
+8% +$357K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$4.51M 1.08%
39,875
-26,860
-40% -$3M
SYK icon
31
Stryker
SYK
$125B
$4.25M 1.01%
29,890
-25
-0.1% -$3.58K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.85M 0.92%
45,058
-1,166
-3% -$95.6K
DG icon
33
Dollar General
DG
$28B
$3.67M 0.88%
45,257
+25
+0.1% +$1.87K
MO icon
34
Altria Group
MO
$114B
$3.58M 0.85%
56,390
-590
-1% -$39.3K
CVX icon
35
Chevron
CVX
$392B
$3.29M 0.79%
28,010
-500
-2% -$54.6K
MMM icon
36
3M
MMM
$90.9B
$3.23M 0.77%
18,375
-107
-0.6% -$18.5K
SFL icon
37
SFL Corp
SFL
$1.64B
$2.38M 0.57%
163,800
-800
-0.5% -$10.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.54%
9,027
-35
-0.4% -$8.63K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.2M 0.53%
63,835
+5,000
+8% +$165K
PG icon
40
Procter & Gamble
PG
$336B
$2.11M 0.5%
23,209
-26
-0.1% -$2.37K
GLW icon
41
Corning
GLW
$119B
$1.85M 0.44%
61,731
+425
+0.7% +$12.6K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$653M
$1.73M 0.41%
39,553
+12,255
+45% +$527K
ABT icon
43
Abbott
ABT
$183B
$1.72M 0.41%
32,160
-1,625
-5% -$81.5K
K
44
DELISTED
Kellanova
K
$1.61M 0.39%
27,543
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.5M 0.36%
13,459
-431
-3% -$49.8K
AMAT icon
46
Applied Materials
AMAT
$403B
$1.13M 0.27%
21,600
– –
KO icon
47
Coca-Cola
KO
$377B
$1.12M 0.27%
24,838
– –
NOC icon
48
Northrop Grumman
NOC
$77.1B
$1.06M 0.25%
3,670
+45
+1% +$12.1K
WY icon
49
Weyerhaeuser
WY
$18B
$916K 0.22%
26,919
– –
NEE icon
50
NextEra Energy
NEE
$181B
$896K 0.21%
24,464
-5,136
-17% -$188K
1
2
3 4 5

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LVM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, LVM Capital Management held 121 positions worth $419M, up 6.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q3 2017 filing shows 4 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 184,923 shares worth $21.9M. The largest sale was DuPont Fabros Technology Inc., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • LVM Capital Management's largest Q3 2017 buy was Digital Realty Trust: 184,923 shares worth $21.9M.
  • LVM Capital Management added most to Intel in Q3 2017, an estimated $2.96M increase.
  • LVM Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • LVM Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $22.5M.
  • LVM Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q3 2017.
  • LVM Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • LVM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $419M.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.