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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
+3.62%
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
$266M
AUM Growth
+$14.8M
Cap. Flow
+$6.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.14M
4
IDA icon
Idacorp
IDA
+$2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.62M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$472K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
4
APD icon
Air Products & Chemicals
APD
+$411K
5
NEM icon
Newmont
NEM
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$381K 0.14%
10,611
– –
MCD icon
77
McDonald's
MCD
$192B
$370K 0.14%
3,843
+104
+3% +$10.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$355K 0.13%
35,200
-200
-0.6% -$1.97K
ES icon
79
Eversource Energy
ES
$26.9B
$350K 0.13%
8,486
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$347K 0.13%
5,467
– –
ACN icon
81
Accenture
ACN
$102B
$346K 0.13%
4,700
– –
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$959M
$327K 0.12%
6,845
+100
+1% +$4.74K
SRE icon
83
Sempra
SRE
$57.9B
$310K 0.12%
7,250
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.11%
13,852
– –
GSK icon
85
GSK
GSK
$104B
$299K 0.11%
4,768
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$296K 0.11%
3,240
– –
ORCL icon
87
Oracle
ORCL
$374B
$288K 0.11%
8,675
-700
-7% -$22.7K
FBMI
88
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$287K 0.11%
14,745
– –
RTX icon
89
RTX Corp
RTX
$290B
$286K 0.11%
4,211
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$263K 0.1%
2,850
– –
WHR icon
91
Whirlpool
WHR
$2.43B
$253K 0.1%
+1,725
New +$228K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$250K 0.09%
2,540
-4,324
-63% -$411K
XEL icon
93
Xcel Energy
XEL
$48.8B
$250K 0.09%
9,066
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$249K 0.09%
4,930
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.09%
13,270
+600
+5% +$11.4K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.09%
2,862
-855
-23% -$74.2K
PSX icon
97
Phillips 66
PSX
$84.9B
$233K 0.09%
4,025
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$231K 0.09%
3,900
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.09%
3,500
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$224K 0.08%
4,386
-354
-7% -$17.6K
1 2 3
4
5

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LVM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LVM Capital Management held 122 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q3 2013 filing shows 2 new, 29 increased, 37 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 31,398 shares worth $2.3M. The largest sale was Nu Skin, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • LVM Capital Management's largest Q3 2013 buy was LyondellBasell Industries: 31,398 shares worth $2.3M.
  • LVM Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.68M increase.
  • LVM Capital Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $5.1M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2013, selling an estimated $472K.
  • LVM Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q3 2013.
  • LVM Capital Management opened 2 new positions and closed 11 in Q3 2013.
  • LVM Capital Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.