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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
+3.62%
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
$266M
AUM Growth
+$14.8M
Cap. Flow
+$6.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.14M
4
IDA icon
Idacorp
IDA
+$2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.62M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$472K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
4
APD icon
Air Products & Chemicals
APD
+$411K
5
NEM icon
Newmont
NEM
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$747K 0.28%
10,750
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$719K 0.27%
10,761
-780
-7% -$53.2K
NEE icon
53
NextEra Energy
NEE
$181B
$641K 0.24%
32,000
– –
FE icon
54
FirstEnergy
FE
$28B
$639K 0.24%
17,525
-650
-4% -$24.4K
CVS icon
55
CVS Health
CVS
$133B
$631K 0.24%
11,116
– –
GE icon
56
GE Aerospace
GE
$374B
$609K 0.23%
5,316
-647
-11% -$74.2K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$607K 0.23%
6,370
– –
LDR
58
DELISTED
Landauer Inc
LDR
$600K 0.23%
11,700
– –
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$562K 0.21%
9,226
-1,181
-11% -$72.1K
AMAT icon
60
Applied Materials
AMAT
$403B
$554K 0.21%
31,600
-200
-0.6% -$3.19K
AZN icon
61
AstraZeneca
AZN
$263B
$519K 0.2%
10,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.19%
4,365
– –
UNH icon
63
UnitedHealth
UNH
$376B
$475K 0.18%
6,634
-1,000
-13% -$71.6K
BFH icon
64
Bread Financial
BFH
$4.37B
$465K 0.17%
2,757
– –
IGE icon
65
iShares North American Natural Resources ETF
IGE
$741M
$464K 0.17%
11,189
+125
+1% +$5.1K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$442K 0.17%
6,025
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$441K 0.17%
5,200
-700
-12% -$57.9K
GIS icon
68
General Mills
GIS
$19.1B
$434K 0.16%
9,048
– –
CNI icon
69
Canadian National Railway
CNI
$76.9B
$431K 0.16%
8,494
– –
USB icon
70
US Bancorp
USB
$98.2B
$427K 0.16%
11,660
-200
-2% -$7.41K
EMR icon
71
Emerson Electric
EMR
$83.9B
$424K 0.16%
6,550
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$417K 0.16%
12,193
-4,600
-27% -$159K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.15%
25,466
-2,560
-9% -$40.8K
JPM icon
74
JPMorgan Chase
JPM
$935B
$403K 0.15%
7,797
-652
-8% -$35K
WFC icon
75
Wells Fargo
WFC
$261B
$386K 0.15%
9,348
– –
1 2
3
4 5

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LVM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LVM Capital Management held 122 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q3 2013 filing shows 2 new, 29 increased, 37 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 31,398 shares worth $2.3M. The largest sale was Nu Skin, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • LVM Capital Management's largest Q3 2013 buy was LyondellBasell Industries: 31,398 shares worth $2.3M.
  • LVM Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.68M increase.
  • LVM Capital Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $5.1M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2013, selling an estimated $472K.
  • LVM Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q3 2013.
  • LVM Capital Management opened 2 new positions and closed 11 in Q3 2013.
  • LVM Capital Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.