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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
+6.9%
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
$442M
AUM Growth
+$23.3M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
3
CTSH icon
Cognizant
CTSH
+$5.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
5
AMT icon
American Tower
AMT
+$855K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
PFE icon
Pfizer
PFE
+$6.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.75M
4
DLR icon
Digital Realty Trust
DLR
+$975K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$945K 0.21%
24,204
-260
-1% -$10K
WY icon
52
Weyerhaeuser
WY
$18B
$917K 0.21%
26,019
-900
-3% -$31.8K
UNH icon
53
UnitedHealth
UNH
$376B
$875K 0.2%
3,968
-497
-11% -$105K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$833K 0.19%
13,587
– –
UVV icon
55
Universal Corp
UVV
$1.31B
$743K 0.17%
14,153
-350
-2% -$19.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$739K 0.17%
3,730
– –
WU icon
57
Western Union
WU
$1.98B
$730K 0.17%
38,400
-525
-1% -$10.3K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$704K 0.16%
8,534
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$690K 0.16%
6,456
-202
-3% -$20.5K
SYY icon
60
Sysco
SYY
$40.8B
$657K 0.15%
10,818
– –
TRV icon
61
Travelers Companies
TRV
$78.1B
$580K 0.13%
4,274
– –
MRK icon
62
Merck
MRK
$322B
$571K 0.13%
10,640
-944
-8% -$52.3K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$568K 0.13%
3,935
– –
CASY icon
64
Casey's General Stores
CASY
$32.2B
$562K 0.13%
5,020
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.12%
13,685
-625
-4% -$23.1K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$508K 0.11%
48,000
– –
CTAS icon
67
Cintas
CTAS
$81.9B
$493K 0.11%
12,664
– –
PSX icon
68
Phillips 66
PSX
$84.9B
$478K 0.11%
4,721
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$478K 0.11%
2,516
– –
BAX icon
70
Baxter International
BAX
$13.5B
$477K 0.11%
7,380
-210
-3% -$13.5K
CLX icon
71
Clorox
CLX
$11.6B
$464K 0.11%
3,117
– –
HD icon
72
Home Depot
HD
$331B
$464K 0.11%
2,448
+195
+9% +$33.7K
MCD icon
73
McDonald's
MCD
$192B
$461K 0.1%
2,676
– –
FISV
74
Fiserv Inc
FISV
$28.8B
$454K 0.1%
6,920
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$453K 0.1%
5,380
-239
-4% -$20.9K
1 2
3
4 5

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LVM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LVM Capital Management held 125 positions worth $442M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2017 filing shows 8 new, 18 increased, 55 reduced and 7 closed positions. Its largest new stake was Icon: 52,485 shares worth $5.89M. The largest sale was CVS Health, an estimated $7.77M.

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

  • LVM Capital Management's largest Q4 2017 buy was Icon: 52,485 shares worth $5.89M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.44M increase.
  • LVM Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.77M.
  • LVM Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $823K.
  • LVM Capital Management's ten largest holdings make up 44% of its $442M portfolio in Q4 2017.
  • LVM Capital Management opened 8 new positions and closed 7 in Q4 2017.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $442M.

Based on LVM Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.