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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
+0.14%
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
$251M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.5M |
| 2 |
AT&T
T
|
+$10.7M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Cisco
CSCO
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $375K | 0.15% |
+7,449
| New | +$380K |
|
77
McDonald's
MCD
$192B
| $370K | 0.15% |
+3,739
| New | +$374K |
|
78
Casey's General Stores
CASY
$32.2B
| $362K | 0.14% |
+6,025
| New | +$356K |
|
79
Emerson Electric
EMR
$83.9B
| $357K | 0.14% |
+6,550
| New | +$368K |
|
80
Eversource Energy
ES
$26.9B
| $357K | 0.14% |
+8,486
| New | +$367K |
|
81
Accenture
ACN
$102B
| $338K | 0.13% |
+4,700
| New | +$373K |
|
82
Automatic Data Processing
ADP
$106B
| $331K | 0.13% |
+5,467
| New | +$326K |
|
83
VF Corp
VFC
$5.63B
| $328K | 0.13% |
+7,222
| New | +$307K |
|
84
Vanguard Information Technology ETF
VGT
$139B
| $327K | 0.13% |
+35,400
| New | +$328K |
|
85
PACCAR
PCAR
$69.8B
| $325K | 0.13% |
+9,093
| New | +$314K |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $311K | 0.12% |
+3,717
| New | +$310K |
|
87
Vodafone
VOD
$36.3B
| $311K | 0.12% |
+10,611
| New | +$317K |
|
88
VanEck Pharmaceutical ETF
PPH
$959M
| $307K | 0.12% |
+6,745
| New | +$312K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $304K | 0.12% |
+13,852
| New | +$293K |
|
90
GSK
GSK
$104B
| $298K | 0.12% |
+4,768
| New | +$303K |
|
91
Sempra
SRE
$57.9B
| $296K | 0.12% |
+7,250
| New | +$295K |
|
92
Oracle
ORCL
$374B
| $288K | 0.11% |
+9,375
| New | +$311K |
|
93
United Parcel Service
UPS
$88.6B
| $280K | 0.11% |
+3,240
| New | +$278K |
|
94
Illinois Tool Works
ITW
$82.6B
| $277K | 0.11% |
+4,000
| New | +$268K |
|
95
Xcel Energy
XEL
$48.8B
| $257K | 0.1% |
+9,066
| New | +$271K |
|
96
TJX Companies
TJX
$174B
| $251K | 0.1% |
+10,032
| New | +$247K |
|
97
L3Harris
LHX
$51.6B
| $250K | 0.1% |
+5,075
| New | +$241K |
|
98
RTX Corp
RTX
$290B
| $246K | 0.1% |
+4,211
| New | +$249K |
|
99
Qualcomm
QCOM
$155B
| $241K | 0.1% |
+3,951
| New | +$252K |
|
100
Thermo Fisher Scientific
TMO
$213B
| $241K | 0.1% |
+2,850
| New | +$237K |
|
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LVM Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LVM Capital Management, which disclosed 120 positions worth $251M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Energy.
- LVM Capital Management's largest Q2 2013 buy was Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
- LVM Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2013.
- LVM Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on LVM Capital Management's 13F filing for Q2 2013, filed 22 Aug 2013.