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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
+0.14%
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
$251M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.5M |
| 2 |
AT&T
T
|
+$10.7M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Cisco
CSCO
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $663K | 0.26% |
+5,963
| New | +$660K |
|
52
NextEra Energy
NEE
$181B
| $652K | 0.26% |
+32,000
| New | +$635K |
|
53
ConocoPhillips
COP
$147B
| $650K | 0.26% |
+10,750
| New | +$654K |
|
54
CVS Health
CVS
$133B
| $636K | 0.25% |
+11,116
| New | +$644K |
|
55
Air Products & Chemicals
APD
$65.7B
| $581K | 0.23% |
+6,864
| New | +$577K |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $580K | 0.23% |
+10,407
| New | +$602K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $579K | 0.23% |
+16,793
| New | +$529K |
|
|
LDR
58
DELISTED
Landauer Inc
LDR
| $565K | 0.23% |
+11,700
| New | +$614K |
|
59
SPDR Gold Trust
GLD
$131B
| $540K | 0.22% |
+4,530
| New | +$620K |
|
60
Northrop Grumman
NOC
$77.1B
| $527K | 0.21% |
+6,370
| New | +$496K |
|
61
UnitedHealth
UNH
$376B
| $500K | 0.2% |
+7,634
| New | +$475K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $489K | 0.19% |
+4,365
| New | +$480K |
|
63
Applied Materials
AMAT
$403B
| $474K | 0.19% |
+31,800
| New | +$462K |
|
64
AstraZeneca
AZN
$263B
| $473K | 0.19% |
+10,000
| New | +$509K |
|
65
Travelers Companies
TRV
$78.1B
| $472K | 0.19% |
+5,900
| New | +$496K |
|
66
Yum! Brands
YUM
$41.8B
| $472K | 0.19% |
+9,459
| New | +$468K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $448K | 0.18% |
+11,647
| New | +$483K |
|
68
JPMorgan Chase
JPM
$935B
| $446K | 0.18% |
+8,449
| New | +$430K |
|
69
General Mills
GIS
$19.1B
| $439K | 0.17% |
+9,048
| New | +$445K |
|
70
US Bancorp
USB
$98.2B
| $429K | 0.17% |
+11,860
| New | +$407K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $429K | 0.17% |
+28,026
| New | +$434K |
|
72
iShares North American Natural Resources ETF
IGE
$741M
| $423K | 0.17% |
+11,064
| New | +$436K |
|
73
Canadian National Railway
CNI
$76.9B
| $413K | 0.16% |
+8,494
| New | +$419K |
|
74
Bread Financial
BFH
$4.37B
| $398K | 0.16% |
+2,757
| New | +$377K |
|
75
Wells Fargo
WFC
$261B
| $386K | 0.15% |
+9,348
| New | +$364K |
|
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LVM Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LVM Capital Management, which disclosed 120 positions worth $251M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Energy.
- LVM Capital Management's largest Q2 2013 buy was Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
- LVM Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2013.
- LVM Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on LVM Capital Management's 13F filing for Q2 2013, filed 22 Aug 2013.