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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
+4.33%
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
$301M
AUM Growth
-$3.34M
Cap. Flow
-$12.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.05M
2
SFL icon
SFL Corp
SFL
+$2.95M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$400K
4
MET icon
MetLife
MET
+$361K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.75M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.33M
3
APA icon
APA Corp
APA
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$739K 0.25%
4,820
-1,307
-21% -$208K
DUK icon
52
Duke Energy
DUK
$97.8B
$710K 0.24%
8,494
– –
MRK icon
53
Merck
MRK
$322B
$674K 0.22%
12,445
– –
CVS icon
54
CVS Health
CVS
$133B
$668K 0.22%
6,933
-983
-12% -$86.6K
COP icon
55
ConocoPhillips
COP
$147B
$663K 0.22%
9,600
-2,400
-20% -$168K
AZN icon
56
AstraZeneca
AZN
$263B
$655K 0.22%
9,300
+2,700
+41% +$193K
GE icon
57
GE Aerospace
GE
$374B
$631K 0.21%
5,210
+63
+1% +$7.75K
BFH icon
58
Bread Financial
BFH
$4.37B
$629K 0.21%
2,757
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.21%
4,180
– –
CNI icon
60
Canadian National Railway
CNI
$76.9B
$585K 0.19%
8,494
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$564K 0.19%
27,276
-650
-2% -$13.2K
ESV
62
DELISTED
Ensco Rowan plc
ESV
$553K 0.18%
4,613
-3,656
-44% -$524K
TRV icon
63
Travelers Companies
TRV
$78.1B
$550K 0.18%
5,200
– –
CASY icon
64
Casey's General Stores
CASY
$32.2B
$544K 0.18%
6,025
– –
UNH icon
65
UnitedHealth
UNH
$376B
$539K 0.18%
5,334
-300
-5% -$28.4K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$525K 0.17%
40,200
-680
-2% -$8.68K
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$959M
$459K 0.15%
7,140
-505
-7% -$32.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442K 0.15%
6,460
-140
-2% -$9.37K
GIS icon
69
General Mills
GIS
$19.1B
$408K 0.14%
7,642
-1,206
-14% -$62.4K
ORCL icon
70
Oracle
ORCL
$374B
$390K 0.13%
8,675
– –
SRE icon
71
Sempra
SRE
$57.9B
$390K 0.13%
7,000
– –
ES icon
72
Eversource Energy
ES
$26.9B
$385K 0.13%
7,186
-300
-4% -$15K
DEO icon
73
Diageo
DEO
$49B
$365K 0.12%
3,200
-100
-3% -$11.6K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$741M
$364K 0.12%
9,509
-1,720
-15% -$69.7K
UPS icon
75
United Parcel Service
UPS
$88.6B
$360K 0.12%
3,240
– –
1 2
3
4 5

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LVM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LVM Capital Management held 125 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management withdrew a net $12.2M in Q4 2014, closing 6 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVM Capital Management opened a new position in Trinity Industries worth $3.38M.

  • LVM Capital Management's largest Q4 2014 buy was Trinity Industries: 167,840 shares worth $3.38M.
  • LVM Capital Management added most to SFL Corp in Q4 2014, an estimated $2.95M increase.
  • LVM Capital Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $3.75M.
  • LVM Capital Management fully exited Newmont in Q4 2014, selling an estimated $917K.
  • LVM Capital Management's ten largest holdings make up 40% of its $301M portfolio in Q4 2014.
  • LVM Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • LVM Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on LVM Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.