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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
-1.03%
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
$299M
AUM Growth
-$2.14M
(-0.71%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.24M |
| 2 |
General Motors
GM
|
+$3.8M |
| 3 |
Corning
GLW
|
+$3.56M |
| 4 |
SFL Corp
SFL
|
+$2.27M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.99M |
| 2 |
Baxter International
BAX
|
+$2.01M |
| 3 |
APA Corp
APA
|
+$1.64M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 5 |
Apple
AAPL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $713K | 0.24% |
31,600
| – | – |
|
52
IBM
IBM
$211B
| $694K | 0.23% |
4,522
-298
| -6% | -$45.2K |
|
53
Merck
MRK
$322B
| $665K | 0.22% |
12,123
-322
| -3% | -$18.2K |
|
54
Bread Financial
BFH
$4.37B
| $652K | 0.22% |
2,757
| – | – |
|
55
Duke Energy
DUK
$97.8B
| $652K | 0.22% |
8,494
| – | – |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $641K | 0.21% |
+23,790
| New | +$655K |
|
57
Sysco
SYY
$40.8B
| $640K | 0.21% |
16,950
-13,350
| -44% | -$526K |
|
58
UnitedHealth
UNH
$376B
| $631K | 0.21% |
5,334
| – | – |
|
59
AstraZeneca
AZN
$263B
| $630K | 0.21% |
9,200
-100
| -1% | -$6.95K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $603K | 0.2% |
4,180
| – | – |
|
61
GE Aerospace
GE
$374B
| $601K | 0.2% |
5,055
-155
| -3% | -$18.4K |
|
62
ConocoPhillips
COP
$147B
| $591K | 0.2% |
9,500
-100
| -1% | -$6.47K |
|
63
Canadian National Railway
CNI
$76.9B
| $568K | 0.19% |
8,494
| – | – |
|
64
Travelers Companies
TRV
$78.1B
| $562K | 0.19% |
5,200
| – | – |
|
65
Casey's General Stores
CASY
$32.2B
| $543K | 0.18% |
6,025
| – | – |
|
66
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $521K | 0.17% |
18,513
+6,885
| +59% | +$188K |
|
67
General Mills
GIS
$19.1B
| $433K | 0.15% |
7,642
| – | – |
|
68
iShares Global Energy ETF
IXC
$2.79B
| $402K | 0.13% |
+11,260
| New | +$408K |
|
69
Thermo Fisher Scientific
TMO
$213B
| $383K | 0.13% |
2,850
| – | – |
|
70
Sempra
SRE
$57.9B
| $382K | 0.13% |
7,000
| – | – |
|
71
Accenture
ACN
$102B
| $365K | 0.12% |
3,900
| – | – |
|
72
Eversource Energy
ES
$26.9B
| $363K | 0.12% |
7,186
| – | – |
|
73
Oracle
ORCL
$374B
| $356K | 0.12% |
8,250
-425
| -5% | -$18.4K |
|
74
Kinder Morgan
KMI
$71.7B
| $345K | 0.12% |
8,200
| – | – |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $341K | 0.11% |
16,466
-10,810
| -40% | -$225K |
|
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LVM Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, LVM Capital Management held 124 positions worth $299M, down 0.71% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LVM Capital Management's Q1 2015 filing shows 5 new, 18 increased, 44 reduced and 14 closed positions. Its largest new stake was Corning: 149,881 shares worth $3.4M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- LVM Capital Management's largest Q1 2015 buy was Corning: 149,881 shares worth $3.4M.
- LVM Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.24M increase.
- LVM Capital Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.99M.
- LVM Capital Management fully exited APA Corp in Q1 2015, selling an estimated $1.64M.
- LVM Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2015.
- LVM Capital Management opened 5 new positions and closed 14 in Q1 2015.
- LVM Capital Management's portfolio value fell 0.71% quarter-over-quarter to $299M.
Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.