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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
+7.22%
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
$283M
AUM Growth
+$5.68M
(+2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.45M |
| 2 |
Verizon
VZ
|
+$1.11M |
| 3 |
Gilead Sciences
GILD
|
+$915K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$566K |
| 5 |
General Motors
GM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.93M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.05M |
| 3 |
MetLife
MET
|
+$751K |
| 4 |
K
Kellanova
K
|
+$693K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.95% |
| 2 | Technology | 18.1% |
| 3 | Consumer Staples | 8.54% |
| 4 | Communication Services | 7.74% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.37B
| $608K | 0.21% |
2,757
| – | – |
|
52
Merck
MRK
$322B
| $593K | 0.21% |
11,756
| – | – |
|
53
Duke Energy
DUK
$97.8B
| $588K | 0.21% |
8,234
-260
| -3% | -$18.3K |
|
54
CVS Health
CVS
$133B
| $575K | 0.2% |
5,882
-83
| -1% | -$8.13K |
|
55
IBM
IBM
$211B
| $565K | 0.2% |
4,292
-146
| -3% | -$19.6K |
|
56
Travelers Companies
TRV
$78.1B
| $530K | 0.19% |
4,700
| – | – |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $513K | 0.18% |
11,124
-58
| -0.5% | -$2.68K |
|
|
58
PNC Financial Services
PNC
$99.7B
| $512K | 0.18% |
5,370
-85,350
| -94% | -$7.93M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $502K | 0.18% |
3,805
-450
| -11% | -$60.4K |
|
60
UnitedHealth
UNH
$376B
| $500K | 0.18% |
4,249
-90
| -2% | -$10.5K |
|
61
Canadian National Railway
CNI
$76.9B
| $475K | 0.17% |
8,494
| – | – |
|
62
Thermo Fisher Scientific
TMO
$213B
| $404K | 0.14% |
2,850
| – | – |
|
63
Applied Materials
AMAT
$403B
| $403K | 0.14% |
21,600
-10,000
| -32% | -$174K |
|
|
UWN
64
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $394K | 0.14% |
175,000
| – | – |
|
65
Baxter International
BAX
$13.5B
| $389K | 0.14% |
10,200
-2,925
| -22% | -$107K |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $386K | 0.14% |
9,900
-3,325
| -25% | -$116K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $384K | 0.14% |
15,200
-13,950
| -48% | -$361K |
|
68
McDonald's
MCD
$192B
| $380K | 0.13% |
3,220
| – | – |
|
69
General Mills
GIS
$19.1B
| $379K | 0.13% |
6,572
+430
| +7% | +$24.7K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $368K | 0.13% |
10,495
-9,475
| -47% | -$348K |
|
71
SPDR Gold Trust
GLD
$131B
| $365K | 0.13% |
3,600
+150
| +4% | +$15.9K |
|
72
AstraZeneca
AZN
$263B
| $353K | 0.12% |
5,200
-2,054
| -28% | -$135K |
|
73
Phillips 66
PSX
$84.9B
| $348K | 0.12% |
4,250
| – | – |
|
74
Sempra
SRE
$57.9B
| $326K | 0.12% |
6,940
| – | – |
|
75
Cintas
CTAS
$81.9B
| $319K | 0.11% |
14,000
| – | – |
|
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LVM Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, LVM Capital Management held 111 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management withdrew a net $12.3M in Q4 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LVM Capital Management opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.44M.
- LVM Capital Management's largest Q4 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 47,445 shares worth $1.44M.
- LVM Capital Management added most to Verizon in Q4 2015, an estimated $1.11M increase.
- LVM Capital Management's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $7.93M.
- LVM Capital Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $4.05M.
- LVM Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2015.
- LVM Capital Management opened 5 new positions and closed 5 in Q4 2015.
- LVM Capital Management's portfolio value rose 2% quarter-over-quarter to $283M.
Based on LVM Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.