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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
+6.9%
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
$442M
AUM Growth
+$23.3M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
3
CTSH icon
Cognizant
CTSH
+$5.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
5
AMT icon
American Tower
AMT
+$855K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
PFE icon
Pfizer
PFE
+$6.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.75M
4
DLR icon
Digital Realty Trust
DLR
+$975K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.68M 1.29%
137,142
+6,500
+5% +$259K
PM icon
27
Philip Morris
PM
$297B
$5.62M 1.27%
53,192
-2,290
-4% -$244K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.38M 1.22%
73,836
-1,595
-2% -$114K
CTSH icon
29
Cognizant
CTSH
$24.9B
$5.06M 1.15%
+71,290
New +$5.21M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.52M 1.02%
+76,245
New +$4.4M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$4.32M 0.98%
36,890
-2,985
-7% -$345K
SYK icon
32
Stryker
SYK
$125B
$4.08M 0.92%
26,348
-3,542
-12% -$540K
DG icon
33
Dollar General
DG
$28B
$4.06M 0.92%
43,607
-1,650
-4% -$142K
MO icon
34
Altria Group
MO
$114B
$4.02M 0.91%
56,240
-150
-0.3% -$10.1K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.75M 0.85%
44,458
-600
-1% -$51.1K
MMM icon
36
3M
MMM
$90.9B
$3.65M 0.83%
18,531
+156
+0.8% +$30K
CVX icon
37
Chevron
CVX
$392B
$3.48M 0.79%
27,760
-250
-0.9% -$29.6K
PFE icon
38
Pfizer
PFE
$143B
$3.37M 0.76%
98,176
-177,313
-64% -$6.05M
SFL icon
39
SFL Corp
SFL
$1.64B
$2.5M 0.57%
161,550
-2,250
-1% -$33.8K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.42M 0.55%
67,805
+3,970
+6% +$139K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.54%
8,973
-54
-0.6% -$14K
PG icon
42
Procter & Gamble
PG
$336B
$2.13M 0.48%
23,209
– –
GLW icon
43
Corning
GLW
$119B
$2.03M 0.46%
63,529
+1,798
+3% +$56.6K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.82M 0.41%
40,928
+1,375
+3% +$60.3K
ABT icon
45
Abbott
ABT
$183B
$1.79M 0.41%
31,460
-700
-2% -$38.8K
K
46
DELISTED
Kellanova
K
$1.76M 0.4%
27,543
– –
PEP icon
47
PepsiCo
PEP
$190B
$1.57M 0.35%
13,059
-400
-3% -$45.7K
KO icon
48
Coca-Cola
KO
$377B
$1.13M 0.26%
24,638
-200
-0.8% -$9.19K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$1.13M 0.25%
3,670
– –
AMAT icon
50
Applied Materials
AMAT
$403B
$1.1M 0.25%
21,600
– –
1
2
3 4 5

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LVM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LVM Capital Management held 125 positions worth $442M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2017 filing shows 8 new, 18 increased, 55 reduced and 7 closed positions. Its largest new stake was Icon: 52,485 shares worth $5.89M. The largest sale was CVS Health, an estimated $7.77M.

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

  • LVM Capital Management's largest Q4 2017 buy was Icon: 52,485 shares worth $5.89M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.44M increase.
  • LVM Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.77M.
  • LVM Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $823K.
  • LVM Capital Management's ten largest holdings make up 44% of its $442M portfolio in Q4 2017.
  • LVM Capital Management opened 8 new positions and closed 7 in Q4 2017.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $442M.

Based on LVM Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.