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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
+0.68%
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
$287M
AUM Growth
+$4.83M
Cap. Flow
+$6.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.01M
2
DFS
Discover Financial Services
DFS
+$6.55M
3
ESV
Ensco Rowan plc
ESV
+$5.4M
4
T icon
AT&T
T
+$2.9M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.53M
2
TAP icon
Molson Coors Class B
TAP
+$7.35M
3
NUS icon
Nu Skin
NUS
+$5.18M
4
LO
LORILLARD INC COM STK
LO
+$3.72M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$786K 0.27%
6,370
– –
NEE icon
52
NextEra Energy
NEE
$181B
$783K 0.27%
32,772
+772
+2% +$17.5K
MRK icon
53
Merck
MRK
$322B
$703K 0.25%
12,969
+236
+2% +$12.2K
GE icon
54
GE Aerospace
GE
$374B
$685K 0.24%
5,525
+209
+4% +$25.8K
DUK icon
55
Duke Energy
DUK
$97.8B
$676K 0.24%
9,494
+1,000
+12% +$69.7K
AMAT icon
56
Applied Materials
AMAT
$403B
$645K 0.23%
31,600
– –
BFH icon
57
Bread Financial
BFH
$4.37B
$599K 0.21%
2,757
– –
CVS icon
58
CVS Health
CVS
$133B
$593K 0.21%
7,916
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532K 0.19%
29,276
+3,350
+13% +$59.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.18%
4,230
-135
-3% -$15.8K
IGE icon
61
iShares North American Natural Resources ETF
IGE
$741M
$488K 0.17%
11,004
-185
-2% -$7.93K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$478K 0.17%
8,494
– –
GIS icon
63
General Mills
GIS
$19.1B
$469K 0.16%
9,048
– –
WFC icon
64
Wells Fargo
WFC
$261B
$465K 0.16%
9,348
– –
UNH icon
65
UnitedHealth
UNH
$376B
$462K 0.16%
5,634
-1,000
-15% -$75.3K
AZN icon
66
AstraZeneca
AZN
$263B
$454K 0.16%
7,000
– –
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$959M
$446K 0.16%
7,635
+350
+5% +$19.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$444K 0.15%
38,840
+2,840
+8% +$32K
TRV icon
69
Travelers Companies
TRV
$78.1B
$443K 0.15%
5,200
– –
DEO icon
70
Diageo
DEO
$49B
$417K 0.15%
3,350
-4,325
-56% -$539K
CASY icon
71
Casey's General Stores
CASY
$32.2B
$407K 0.14%
6,025
– –
MCD icon
72
McDonald's
MCD
$192B
$402K 0.14%
4,102
– –
ES icon
73
Eversource Energy
ES
$26.9B
$386K 0.13%
8,486
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.13%
13,852
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$383K 0.13%
6,550
+1,620
+33% +$93.4K
1 2
3
4 5

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LVM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LVM Capital Management held 125 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2014 filing shows 9 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was Baxter International: 214,164 shares worth $8.56M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q1 2014 buy was Baxter International: 214,164 shares worth $8.56M.
  • LVM Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $5.4M increase.
  • LVM Capital Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $9.53M.
  • LVM Capital Management fully exited Molson Coors Class B in Q1 2014, selling an estimated $7.35M.
  • LVM Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q1 2014.
  • LVM Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • LVM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on LVM Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.