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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
+5.78%
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
$419M
AUM Growth
+$26.6M
Cap. Flow
+$6.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.4M
2
SJM icon
J.M. Smucker
SJM
+$8.28M
3
AMT icon
American Tower
AMT
+$7.2M
4
INTC icon
Intel
INTC
+$2.96M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$527K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$3M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
NYRT
New York REIT, Inc.
NYRT
+$1.51M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.06%
3 Industrials 13.76%
4 Communication Services 9.69%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$874K 0.21%
4,465
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$866K 0.21%
13,587
-500
-4% -$29.2K
UVV icon
53
Universal Corp
UVV
$1.31B
$831K 0.2%
14,503
-925
-6% -$55.3K
GE icon
54
GE Aerospace
GE
$374B
$823K 0.2%
7,100
+63
+0.9% +$7.62K
WU icon
55
Western Union
WU
$1.98B
$747K 0.18%
38,925
-2,000
-5% -$38.1K
MRK icon
56
Merck
MRK
$322B
$708K 0.17%
11,584
+848
+8% +$51.4K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$707K 0.17%
8,534
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.16%
3,730
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$636K 0.15%
6,658
– –
SYY icon
60
Sysco
SYY
$40.8B
$584K 0.14%
10,818
– –
CASY icon
61
Casey's General Stores
CASY
$32.2B
$549K 0.13%
5,020
– –
PNC icon
62
PNC Financial Services
PNC
$99.7B
$530K 0.13%
3,935
-103
-3% -$13.2K
TRV icon
63
Travelers Companies
TRV
$78.1B
$524K 0.13%
4,274
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.12%
14,310
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$501K 0.12%
48,000
– –
BAX icon
66
Baxter International
BAX
$13.5B
$476K 0.11%
7,590
-50
-0.7% -$3.09K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$476K 0.11%
2,516
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$472K 0.11%
5,619
+200
+4% +$17.1K
CTAS icon
69
Cintas
CTAS
$81.9B
$457K 0.11%
12,664
– –
FISV
70
Fiserv Inc
FISV
$28.8B
$446K 0.11%
6,920
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$432K 0.1%
4,721
– –
IBM icon
72
IBM
IBM
$211B
$430K 0.1%
3,098
– –
MBWM icon
73
Mercantile Bank Corp
MBWM
$1.04B
$426K 0.1%
12,218
-1,550
-11% -$49.1K
ORCL icon
74
Oracle
ORCL
$374B
$421K 0.1%
8,709
+259
+3% +$12.9K
MCD icon
75
McDonald's
MCD
$192B
$419K 0.1%
2,676
-284
-10% -$44.5K
1 2
3
4 5

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LVM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, LVM Capital Management held 121 positions worth $419M, up 6.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q3 2017 filing shows 4 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 184,923 shares worth $21.9M. The largest sale was DuPont Fabros Technology Inc., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • LVM Capital Management's largest Q3 2017 buy was Digital Realty Trust: 184,923 shares worth $21.9M.
  • LVM Capital Management added most to Intel in Q3 2017, an estimated $2.96M increase.
  • LVM Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • LVM Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $22.5M.
  • LVM Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q3 2017.
  • LVM Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • LVM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $419M.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.