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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
+5.27%
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
$346M
AUM Growth
+$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.31M
2
TWX
Time Warner Inc
TWX
+$5.39M
3
CVS icon
CVS Health
CVS
+$4.7M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.55M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.09M
3
K
Kellanova
K
+$879K
4
T icon
AT&T
T
+$378K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.2B
$792K 0.23%
6,025
– –
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$653M
$750K 0.22%
20,590
+550
+3% +$20.7K
SYY icon
53
Sysco
SYY
$40.8B
$647K 0.19%
12,759
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$625K 0.18%
7,287
-117
-2% -$9.35K
MRK icon
55
Merck
MRK
$322B
$617K 0.18%
11,232
-315
-3% -$16.8K
MET icon
56
MetLife
MET
$61.9B
$589K 0.17%
16,606
-6,816
-29% -$266K
PRGO icon
57
Perrigo
PRGO
$1.4B
$589K 0.17%
+6,500
New +$673K
UNH icon
58
UnitedHealth
UNH
$376B
$586K 0.17%
4,149
-100
-2% -$13.3K
TRV icon
59
Travelers Companies
TRV
$78.1B
$559K 0.16%
4,700
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.16%
3,730
-75
-2% -$10.7K
DGRS icon
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$532K 0.15%
18,555
+5,455
+42% +$154K
AMAT icon
62
Applied Materials
AMAT
$403B
$518K 0.15%
21,600
– –
CNI icon
63
Canadian National Railway
CNI
$76.9B
$502K 0.15%
8,494
– –
GIS icon
64
General Mills
GIS
$19.1B
$482K 0.14%
6,754
+824
+14% +$52.5K
IBM icon
65
IBM
IBM
$211B
$461K 0.13%
3,175
-34
-1% -$4.87K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$451K 0.13%
3,570
– –
BFH icon
67
Bread Financial
BFH
$4.37B
$431K 0.12%
2,757
– –
CLX icon
68
Clorox
CLX
$11.6B
$431K 0.12%
3,117
– –
PNC icon
69
PNC Financial Services
PNC
$99.7B
$425K 0.12%
5,220
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$421K 0.12%
2,850
– –
RAI
71
DELISTED
Reynolds American Inc
RAI
$419K 0.12%
7,778
-1,618
-17% -$81.3K
SRE icon
72
Sempra
SRE
$57.9B
$396K 0.11%
6,940
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$392K 0.11%
10,120
-50
-0.5% -$1.88K
MCD icon
74
McDonald's
MCD
$192B
$387K 0.11%
3,220
– –
FISV
75
Fiserv Inc
FISV
$28.8B
$376K 0.11%
6,920
– –
1 2
3
4 5

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LVM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, LVM Capital Management held 118 positions worth $346M, up 9.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $14.8M of net new capital in Q2 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Target: 97,960 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $1.09M trimmed.

  • LVM Capital Management's largest Q2 2016 buy was Target: 97,960 shares worth $6.84M.
  • LVM Capital Management added most to CVS Health in Q2 2016, an estimated $4.7M increase.
  • LVM Capital Management's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $1.09M.
  • LVM Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $7.55M.
  • LVM Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2016.
  • LVM Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • LVM Capital Management's portfolio value rose 9.6% quarter-over-quarter to $346M.

Based on LVM Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.