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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
+6.92%
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
$310M
AUM Growth
+$23.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$7.89M
2
PNC icon
PNC Financial Services
PNC
+$7.12M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$306K
4
FISV
Fiserv Inc
FISV
+$205K
5
CELG
Celgene Corp
CELG
+$202K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$1.61M
3
WU icon
Western Union
WU
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$810K 0.26%
31,600
-1,172
-4% -$28.5K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$721K 0.23%
6,025
-345
-5% -$41.7K
AMAT icon
53
Applied Materials
AMAT
$403B
$713K 0.23%
31,600
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$704K 0.23%
9,494
– –
MRK icon
55
Merck
MRK
$322B
$687K 0.22%
12,445
-524
-4% -$28.6K
GE icon
56
GE Aerospace
GE
$374B
$677K 0.22%
5,377
-148
-3% -$18.8K
BFH icon
57
Bread Financial
BFH
$4.37B
$619K 0.2%
2,757
– –
CVS icon
58
CVS Health
CVS
$133B
$598K 0.19%
7,936
+20
+0.3% +$1.51K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$741M
$555K 0.18%
11,104
+100
+0.9% +$4.68K
CNI icon
60
Canadian National Railway
CNI
$76.9B
$552K 0.18%
8,494
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K 0.18%
28,326
-950
-3% -$17.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.17%
4,180
-50
-1% -$6.33K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$491K 0.16%
3,835
-4,815
-56% -$598K
AZN icon
64
AstraZeneca
AZN
$263B
$490K 0.16%
6,600
-400
-6% -$28.9K
TRV icon
65
Travelers Companies
TRV
$78.1B
$489K 0.16%
5,200
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$480K 0.15%
39,680
+840
+2% +$9.69K
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$959M
$477K 0.15%
7,685
+50
+0.7% +$2.97K
GIS icon
68
General Mills
GIS
$19.1B
$465K 0.15%
8,848
-200
-2% -$10.7K
UNH icon
69
UnitedHealth
UNH
$376B
$461K 0.15%
5,634
– –
DEO icon
70
Diageo
DEO
$49B
$426K 0.14%
3,350
– –
CASY icon
71
Casey's General Stores
CASY
$32.2B
$423K 0.14%
6,025
– –
ES icon
72
Eversource Energy
ES
$26.9B
$401K 0.13%
8,486
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$401K 0.13%
6,600
+50
+0.8% +$2.94K
ACN icon
74
Accenture
ACN
$102B
$380K 0.12%
4,700
– –
SRE icon
75
Sempra
SRE
$57.9B
$366K 0.12%
7,000
-250
-3% -$12.4K
1 2
3
4 5

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LVM Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LVM Capital Management held 122 positions worth $310M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2014 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 83,325 shares worth $7.42M. The largest sale was Walmart Inc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q2 2014 buy was PNC Financial Services: 83,325 shares worth $7.42M.
  • LVM Capital Management added most to Scana in Q2 2014, an estimated $7.89M increase.
  • LVM Capital Management's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.19M.
  • LVM Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $465K.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q2 2014.
  • LVM Capital Management opened 6 new positions and closed 9 in Q2 2014.
  • LVM Capital Management's portfolio value rose 8.3% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.