We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$300M
AUM Growth
+$1.64M
Cap. Flow
+$5.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.28M
3
GM icon
General Motors
GM
+$1.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.99M
2
BAX icon
Baxter International
BAX
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$690K 0.23%
4,438
-84
-2% -$13.5K
MRK icon
52
Merck
MRK
$322B
$650K 0.22%
11,966
-157
-1% -$8.8K
GE icon
53
GE Aerospace
GE
$374B
$648K 0.22%
5,093
+38
+0.8% +$4.93K
BFH icon
54
Bread Financial
BFH
$4.37B
$642K 0.21%
2,757
– –
CVS icon
55
CVS Health
CVS
$133B
$626K 0.21%
5,965
-968
-14% -$98.9K
SYY icon
56
Sysco
SYY
$40.8B
$612K 0.2%
16,950
– –
AMAT icon
57
Applied Materials
AMAT
$403B
$607K 0.2%
31,600
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$600K 0.2%
8,494
– –
VZ icon
59
Verizon
VZ
$195B
$598K 0.2%
+12,829
New +$628K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$579K 0.19%
4,255
+75
+2% +$10.7K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$719M
$578K 0.19%
20,463
+1,950
+11% +$55.5K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$577K 0.19%
6,025
– –
UNH icon
63
UnitedHealth
UNH
$376B
$529K 0.18%
4,339
-995
-19% -$118K
COP icon
64
ConocoPhillips
COP
$147B
$519K 0.17%
8,450
-1,050
-11% -$68.4K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$491K 0.16%
8,494
– –
AZN icon
66
AstraZeneca
AZN
$263B
$472K 0.16%
7,414
-1,786
-19% -$122K
TRV icon
67
Travelers Companies
TRV
$78.1B
$454K 0.15%
4,700
-500
-10% -$51.2K
RAI
68
DELISTED
Reynolds American Inc
RAI
$452K 0.15%
+12,110
New +$453K
IXC icon
69
iShares Global Energy ETF
IXC
$2.79B
$396K 0.13%
11,330
+70
+0.6% +$2.62K
ACN icon
70
Accenture
ACN
$102B
$377K 0.13%
3,900
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$370K 0.12%
2,850
– –
HD icon
72
Home Depot
HD
$331B
$350K 0.12%
3,150
+1,350
+75% +$151K
DEO icon
73
Diageo
DEO
$49B
$348K 0.12%
3,000
– –
SRE icon
74
Sempra
SRE
$57.9B
$343K 0.11%
6,940
-60
-0.9% -$3.18K
GIS icon
75
General Mills
GIS
$19.1B
$342K 0.11%
6,142
-1,500
-20% -$84K
1 2
3
4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LVM Capital Management held 116 positions worth $300M, up 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2015 filing shows 6 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 45,565 shares worth $5.33M. The largest sale was Trinity Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2015 buy was Gilead Sciences: 45,565 shares worth $5.33M.
  • LVM Capital Management added most to General Motors in Q2 2015, an estimated $1.34M increase.
  • LVM Capital Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.98M.
  • LVM Capital Management fully exited Trinity Industries in Q2 2015, selling an estimated $4.99M.
  • LVM Capital Management's ten largest holdings make up 38% of its $300M portfolio in Q2 2015.
  • LVM Capital Management opened 6 new positions and closed 3 in Q2 2015.
  • LVM Capital Management's portfolio value rose 0.55% quarter-over-quarter to $300M.

Based on LVM Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.