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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
+1.49%
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
$310M
AUM Growth
-$35.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$10.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.76M
3
PNC icon
PNC Financial Services
PNC
+$6.7M
4
WU icon
Western Union
WU
+$6.36M
5
TTE icon
TotalEnergies
TTE
+$5.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.8M
2
AMGN icon
Amgen
AMGN
+$10.6M
3
VZ icon
Verizon
VZ
+$9.37M
4
GILD icon
Gilead Sciences
GILD
+$9M
5
BA icon
Boeing
BA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$810K 0.26%
31,600
+1,600
+5% +$50.4K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$721K 0.23%
6,025
+2,100
+54% +$455K
AMAT icon
53
Applied Materials
AMAT
$403B
$713K 0.23%
31,600
+10,000
+46% +$279K
DUK icon
54
Duke Energy
DUK
$97.8B
$704K 0.23%
9,494
+2,207
+30% +$183K
MRK icon
55
Merck
MRK
$322B
$687K 0.22%
12,445
+1,213
+11% +$70.9K
GE icon
56
GE Aerospace
GE
$374B
$677K 0.22%
5,377
-1,122
-17% -$167K
BFH icon
57
Bread Financial
BFH
$4.37B
$619K 0.2%
2,757
– –
CVS icon
58
CVS Health
CVS
$133B
$598K 0.19%
7,936
-45,106
-85% -$4.26M
IGE icon
59
iShares North American Natural Resources ETF
IGE
$741M
$555K 0.18%
+11,104
New +$374K
CNI icon
60
Canadian National Railway
CNI
$76.9B
$552K 0.18%
8,494
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K 0.18%
28,326
+16,790
+146% +$390K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.17%
4,180
+450
+12% +$65.8K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$491K 0.16%
3,835
+265
+7% +$33.8K
AZN icon
64
AstraZeneca
AZN
$263B
$490K 0.16%
3,300
-1,800
-35% -$118K
TRV icon
65
Travelers Companies
TRV
$78.1B
$489K 0.16%
5,200
+500
+11% +$58.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$480K 0.15%
+39,680
New +$575K
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$959M
$477K 0.15%
+7,685
New +$461K
GIS icon
68
General Mills
GIS
$19.1B
$465K 0.15%
8,848
+2,094
+31% +$146K
UNH icon
69
UnitedHealth
UNH
$376B
$461K 0.15%
5,634
+1,485
+36% +$208K
DEO icon
70
Diageo
DEO
$49B
$426K 0.14%
3,350
+800
+31% +$91.5K
CASY icon
71
Casey's General Stores
CASY
$32.2B
$423K 0.14%
6,025
– –
ES icon
72
Eversource Energy
ES
$26.9B
$401K 0.13%
8,486
+3,600
+74% +$203K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$401K 0.13%
+6,600
New +$486K
ACN icon
74
Accenture
ACN
$102B
$380K 0.12%
4,700
+2,800
+147% +$319K
SRE icon
75
Sempra
SRE
$57.9B
$366K 0.12%
7,000
+60
+0.9% +$3.27K
1 2
3
4 5

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LVM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LVM Capital Management held 140 positions worth $310M, down 10% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management withdrew a net $23.8M in Q3 2016, closing 27 positions and reducing 23 holdings. Its most notable exit was Waste Management, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LVM Capital Management opened a new position in BCE worth $10.2M.

  • LVM Capital Management's largest Q3 2016 buy was BCE: 223,790 shares worth $10.2M.
  • LVM Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016, an estimated $6.76M increase.
  • LVM Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $9.37M.
  • LVM Capital Management fully exited Waste Management in Q3 2016, selling an estimated $26.8M.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q3 2016.
  • LVM Capital Management opened 25 new positions and closed 27 in Q3 2016.
  • LVM Capital Management's portfolio value fell 10% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.