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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
-6.64%
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
$277M
AUM Growth
-$22.9M
Cap. Flow
-$228K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
AMGN icon
Amgen
AMGN
+$5.18M
3
GILD icon
Gilead Sciences
GILD
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$9.18M
2
BAX icon
Baxter International
BAX
+$4M
3
INTC icon
Intel
INTC
+$1.8M
4
GLW icon
Corning
GLW
+$1.22M
5
CVX icon
Chevron
CVX
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$621K 0.22%
5,135
+42
+0.8% +$5.15K
CASY icon
52
Casey's General Stores
CASY
$32.2B
$620K 0.22%
6,025
– –
SYY icon
53
Sysco
SYY
$40.8B
$620K 0.22%
15,900
-1,050
-6% -$40.1K
IBM icon
54
IBM
IBM
$211B
$615K 0.22%
4,438
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$611K 0.22%
8,494
– –
CVS icon
56
CVS Health
CVS
$133B
$576K 0.21%
5,965
– –
BFH icon
57
Bread Financial
BFH
$4.37B
$570K 0.21%
2,757
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.2%
4,255
– –
MRK icon
59
Merck
MRK
$322B
$554K 0.2%
11,756
-210
-2% -$11.2K
EES icon
60
WisdomTree US SmallCap Earnings Fund
EES
$719M
$536K 0.19%
21,858
+1,395
+7% +$36.8K
UNH icon
61
UnitedHealth
UNH
$376B
$503K 0.18%
4,339
– –
RAI
62
DELISTED
Reynolds American Inc
RAI
$495K 0.18%
11,182
-928
-8% -$38.5K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$482K 0.17%
8,494
– –
TRV icon
64
Travelers Companies
TRV
$78.1B
$468K 0.17%
4,700
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$466K 0.17%
15,000
+6,900
+85% +$212K
AMAT icon
66
Applied Materials
AMAT
$403B
$464K 0.17%
31,600
– –
AZN icon
67
AstraZeneca
AZN
$263B
$462K 0.17%
7,254
-160
-2% -$10.5K
BAX icon
68
Baxter International
BAX
$13.5B
$431K 0.16%
13,125
-105,712
-89% -$4M
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$417K 0.15%
+13,225
New +$456K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$369K 0.13%
3,450
+490
+17% +$52.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$348K 0.13%
2,850
– –
GIS icon
72
General Mills
GIS
$19.1B
$345K 0.12%
6,142
– –
SRE icon
73
Sempra
SRE
$57.9B
$336K 0.12%
6,940
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$327K 0.12%
4,250
– –
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$324K 0.12%
11,280
-50
-0.4% -$1.57K
1 2
3
4 5

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LVM Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, LVM Capital Management held 116 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2015 filing shows 3 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,225 shares worth $417K. The largest sale was BCE, an estimated $9.18M.

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

  • LVM Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,225 shares worth $417K.
  • LVM Capital Management added most to Verizon in Q3 2015, an estimated $6.04M increase.
  • LVM Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4M.
  • LVM Capital Management fully exited BCE in Q3 2015, selling an estimated $9.18M.
  • LVM Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q3 2015.
  • LVM Capital Management opened 3 new positions and closed 10 in Q3 2015.
  • LVM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on LVM Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.