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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
+5.63%
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
$389M
AUM Growth
+$27.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.54%
Holding
124
New
8
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
2
MS icon
Morgan Stanley
MS
+$5.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$877K
4
TWX
Time Warner Inc
TWX
+$716K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$655K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.11M
2
GM icon
General Motors
GM
+$6.07M
3
TGT icon
Target
TGT
+$2.31M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.98B
$862K 0.22%
42,375
-5,800
-12% -$118K
AMAT icon
52
Applied Materials
AMAT
$403B
$840K 0.22%
21,600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$752K 0.19%
13,837
+500
+4% +$27.4K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$725K 0.19%
7,000
-60,400
-90% -$6.11M
UNH icon
55
UnitedHealth
UNH
$376B
$667K 0.17%
4,065
– –
CASY icon
56
Casey's General Stores
CASY
$32.2B
$640K 0.16%
5,700
– –
CNI icon
57
Canadian National Railway
CNI
$76.9B
$631K 0.16%
8,534
+40
+0.5% +$2.84K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.16%
3,730
– –
MRK icon
59
Merck
MRK
$322B
$606K 0.16%
10,002
-956
-9% -$58K
SYY icon
60
Sysco
SYY
$40.8B
$562K 0.14%
10,818
– –
TRV icon
61
Travelers Companies
TRV
$78.1B
$532K 0.14%
4,417
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$528K 0.14%
4,388
– –
IBM icon
63
IBM
IBM
$211B
$522K 0.13%
3,133
– –
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$491K 0.13%
48,000
– –
BFH icon
65
Bread Financial
BFH
$4.37B
$490K 0.13%
2,463
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$487K 0.13%
5,936
– –
RAI
67
DELISTED
Reynolds American Inc
RAI
$487K 0.13%
7,726
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.12%
13,880
-690
-5% -$23.5K
MBWM icon
69
Mercantile Bank Corp
MBWM
$1.04B
$474K 0.12%
13,768
-6,288
-31% -$212K
CTAS icon
70
Cintas
CTAS
$81.9B
$443K 0.11%
14,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$438K 0.11%
2,850
– –
CLX icon
72
Clorox
CLX
$11.6B
$420K 0.11%
3,117
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$417K 0.11%
3,510
– –
MCD icon
74
McDonald's
MCD
$192B
$417K 0.11%
3,220
– –
FISV
75
Fiserv Inc
FISV
$28.8B
$399K 0.1%
6,920
– –
1 2
3
4 5

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LVM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LVM Capital Management held 124 positions worth $389M, up 7.5% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q1 2017 filing shows 8 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M. The largest sale was NXP Semiconductors, an estimated $6.11M.

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

  • LVM Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $877K increase.
  • LVM Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $6.11M.
  • LVM Capital Management fully exited General Motors in Q1 2017, selling an estimated $6.07M.
  • LVM Capital Management's ten largest holdings make up 44% of its $389M portfolio in Q1 2017.
  • LVM Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • LVM Capital Management's portfolio value rose 7.5% quarter-over-quarter to $389M.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.