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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
+2.18%
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
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 2 |
Morgan Stanley
MS
|
+$5.04M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.95M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$647K |
| 5 |
Amgen
AMGN
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.8M |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$412K |
| 5 |
Walmart Inc
WMT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$403B
| $892K | 0.23% |
21,600
| – | – |
|
52
UnitedHealth
UNH
$376B
| $828K | 0.21% |
4,465
+400
| +10% | +$70.1K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $785K | 0.2% |
14,087
+250
| +2% | +$13.6K |
|
54
Western Union
WU
$1.98B
| $780K | 0.2% |
40,925
-1,450
| -3% | -$28.1K |
|
55
Canadian National Railway
CNI
$76.9B
| $692K | 0.18% |
8,534
| – | – |
|
56
Merck
MRK
$322B
| $657K | 0.17% |
10,736
+734
| +7% | +$44.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $632K | 0.16% |
3,730
| – | – |
|
58
JPMorgan Chase
JPM
$935B
| $609K | 0.16% |
6,658
+3,230
| +94% | +$279K |
|
|
SCG
59
DELISTED
Scana
SCG
| $565K | 0.14% |
8,425
-152,135
| -95% | -$10.2M |
|
60
Sysco
SYY
$40.8B
| $544K | 0.14% |
10,818
| – | – |
|
61
Travelers Companies
TRV
$78.1B
| $541K | 0.14% |
4,274
-143
| -3% | -$17.6K |
|
62
Casey's General Stores
CASY
$32.2B
| $538K | 0.14% |
5,020
-680
| -12% | -$75.9K |
|
63
PNC Financial Services
PNC
$99.7B
| $504K | 0.13% |
4,038
-350
| -8% | -$42.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $498K | 0.13% |
14,310
+430
| +3% | +$14.8K |
|
65
Sprott Physical Gold
PHYS
$14.6B
| $486K | 0.12% |
48,000
| – | – |
|
66
Baxter International
BAX
$13.5B
| $463K | 0.12% |
7,640
+1,000
| +15% | +$56.8K |
|
67
IBM
IBM
$211B
| $456K | 0.12% |
3,098
-35
| -1% | -$5.28K |
|
68
Duke Energy
DUK
$97.8B
| $453K | 0.12% |
5,419
-517
| -9% | -$43.5K |
|
69
McDonald's
MCD
$192B
| $453K | 0.12% |
2,960
-260
| -8% | -$37.6K |
|
70
Bread Financial
BFH
$4.37B
| $445K | 0.11% |
2,173
-290
| -12% | -$57.6K |
|
71
Thermo Fisher Scientific
TMO
$213B
| $439K | 0.11% |
2,516
-334
| -12% | -$56.1K |
|
72
Mercantile Bank Corp
MBWM
$1.04B
| $433K | 0.11% |
13,768
| – | – |
|
73
Oracle
ORCL
$374B
| $424K | 0.11% |
8,450
+900
| +12% | +$41K |
|
|
FISV
74
Fiserv Inc
FISV
$28.8B
| $423K | 0.11% |
6,920
| – | – |
|
75
Clorox
CLX
$11.6B
| $415K | 0.11% |
3,117
| – | – |
|
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LVM Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, LVM Capital Management held 122 positions worth $392M, up 0.78% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q2 2017 filing shows 6 new, 46 increased, 38 reduced and 5 closed positions. Its largest new stake was New York REIT, Inc.: 21,513 shares worth $1.86M. The largest sale was Scana, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- LVM Capital Management's largest Q2 2017 buy was New York REIT, Inc.: 21,513 shares worth $1.86M.
- LVM Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $6.4M increase.
- LVM Capital Management's biggest Q2 2017 reduction was Scana, cutting an estimated $10.2M.
- LVM Capital Management fully exited Target in Q2 2017, selling an estimated $3.8M.
- LVM Capital Management's ten largest holdings make up 45% of its $392M portfolio in Q2 2017.
- LVM Capital Management opened 6 new positions and closed 5 in Q2 2017.
- LVM Capital Management's portfolio value rose 0.78% quarter-over-quarter to $392M.
Based on LVM Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.