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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
-0.89%
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
$304M
AUM Growth
-$6.27M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.27M
2
SFL icon
SFL Corp
SFL
+$1.41M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$572K
4
BAX icon
Baxter International
BAX
+$459K
5
MPT
Medical Properties Trust
MPT
+$445K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
WU icon
Western Union
WU
+$755K
3
INTC icon
Intel
INTC
+$636K
4
NEM icon
Newmont
NEM
+$542K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$880K 0.29%
22,550
-100
-0.4% -$4.17K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$794K 0.26%
6,025
– –
NEE icon
53
NextEra Energy
NEE
$181B
$742K 0.24%
31,600
– –
MRK icon
54
Merck
MRK
$322B
$704K 0.23%
12,445
– –
AMAT icon
55
Applied Materials
AMAT
$403B
$683K 0.22%
31,600
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$635K 0.21%
8,494
-1,000
-11% -$73K
GE icon
57
GE Aerospace
GE
$374B
$632K 0.21%
5,147
-230
-4% -$28.7K
CVS icon
58
CVS Health
CVS
$133B
$630K 0.21%
7,916
-20
-0.3% -$1.58K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$603K 0.2%
8,494
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$577K 0.19%
4,180
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.18%
27,926
-400
-1% -$7.92K
BFH icon
62
Bread Financial
BFH
$4.37B
$546K 0.18%
2,757
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$511K 0.17%
40,880
+1,200
+3% +$14.9K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$741M
$502K 0.17%
11,229
+125
+1% +$6.03K
TRV icon
65
Travelers Companies
TRV
$78.1B
$488K 0.16%
5,200
– –
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$959M
$486K 0.16%
7,645
-40
-0.5% -$2.48K
UNH icon
67
UnitedHealth
UNH
$376B
$486K 0.16%
5,634
– –
AZN icon
68
AstraZeneca
AZN
$263B
$472K 0.16%
6,600
– –
GIS icon
69
General Mills
GIS
$19.1B
$446K 0.15%
8,848
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$446K 0.15%
3,835
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.14%
15,041
+8,122
+117% +$235K
CASY icon
72
Casey's General Stores
CASY
$32.2B
$432K 0.14%
6,025
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$422K 0.14%
6,600
– –
ACN icon
74
Accenture
ACN
$102B
$382K 0.13%
4,700
– –
DEO icon
75
Diageo
DEO
$49B
$381K 0.13%
3,300
-50
-1% -$6.05K
1 2
3
4 5

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MMFA
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LVM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LVM Capital Management held 120 positions worth $304M, down 2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q3 2014 filing shows 7 new, 22 increased, 46 reduced and 3 closed positions. Its largest new stake was MetLife: 108,497 shares worth $5.2M. The largest sale was Ensco Rowan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2014 buy was MetLife: 108,497 shares worth $5.2M.
  • LVM Capital Management added most to SFL Corp in Q3 2014, an estimated $1.41M increase.
  • LVM Capital Management's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $8.31M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2014, selling an estimated $207K.
  • LVM Capital Management's ten largest holdings make up 39% of its $304M portfolio in Q3 2014.
  • LVM Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • LVM Capital Management's portfolio value fell 2% quarter-over-quarter to $304M.

Based on LVM Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.