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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
+4.53%
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
$315M
AUM Growth
+$32.2M
Cap. Flow
+$20.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$22.1M
2
BA icon
Boeing
BA
+$7.08M
3
AMGN icon
Amgen
AMGN
+$4.86M
4
PFE icon
Pfizer
PFE
+$850K
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.47M
2
DFS
Discover Financial Services
DFS
+$3.23M
3
MET icon
MetLife
MET
+$2.64M
4
K
Kellanova
K
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$610K 0.19%
5,882
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$597K 0.19%
7,404
-830
-10% -$62.8K
SYY icon
53
Sysco
SYY
$40.8B
$596K 0.19%
12,759
-4,000
-24% -$173K
MRK icon
54
Merck
MRK
$322B
$583K 0.19%
11,547
-209
-2% -$10.2K
TRV icon
55
Travelers Companies
TRV
$78.1B
$549K 0.17%
4,700
– –
UNH icon
56
UnitedHealth
UNH
$376B
$548K 0.17%
4,249
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.17%
3,805
– –
CNI icon
58
Canadian National Railway
CNI
$76.9B
$531K 0.17%
8,494
– –
BFH icon
59
Bread Financial
BFH
$4.37B
$484K 0.15%
2,757
– –
RAI
60
DELISTED
Reynolds American Inc
RAI
$473K 0.15%
9,396
-1,728
-16% -$84.8K
TTE icon
61
TotalEnergies
TTE
$195B
$469K 0.15%
10,323
-101,407
-91% -$4.47M
IBM icon
62
IBM
IBM
$211B
$465K 0.15%
3,209
-1,083
-25% -$138K
AMAT icon
63
Applied Materials
AMAT
$403B
$457K 0.15%
21,600
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$441K 0.14%
5,220
-150
-3% -$12.8K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$420K 0.13%
3,570
-30
-0.8% -$3.4K
MCD icon
66
McDonald's
MCD
$192B
$405K 0.13%
3,220
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$404K 0.13%
2,850
– –
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$397K 0.13%
14,755
-445
-3% -$11K
CLX icon
69
Clorox
CLX
$11.6B
$393K 0.12%
3,117
+1,000
+47% +$127K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$384K 0.12%
10,170
-325
-3% -$11.2K
GIS icon
71
General Mills
GIS
$19.1B
$376K 0.12%
5,930
-642
-10% -$37.3K
UWN
72
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$376K 0.12%
175,000
– –
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$370K 0.12%
13,100
+1,400
+12% +$35.9K
PSX icon
74
Phillips 66
PSX
$84.9B
$368K 0.12%
4,250
– –
SRE icon
75
Sempra
SRE
$57.9B
$361K 0.11%
6,940
– –
1 2
3
4 5

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LVM Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LVM Capital Management held 113 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management deployed $20.7M of net new capital in Q1 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 57,090 shares worth $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TotalEnergies, an estimated $4.47M trimmed.

  • LVM Capital Management's largest Q1 2016 buy was Boeing: 57,090 shares worth $7.25M.
  • LVM Capital Management added most to Waste Management in Q1 2016, an estimated $22.1M increase.
  • LVM Capital Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $4.47M.
  • LVM Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.05M.
  • LVM Capital Management's ten largest holdings make up 45% of its $315M portfolio in Q1 2016.
  • LVM Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • LVM Capital Management's portfolio value rose 11% quarter-over-quarter to $315M.

Based on LVM Capital Management's 13F filing for Q1 2016, filed 4 Apr 2016.