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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
+7.4%
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
$282M
AUM Growth
+$15.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
36.69%
Holding
121
New
10
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.13M
2
GM icon
General Motors
GM
+$1.36M
3
ESV
Ensco Rowan plc
ESV
+$999K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$838K
5
SCG
Scana
SCG
+$574K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.26M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.38M
3
MPT
Medical Properties Trust
MPT
+$1.26M
4
FE icon
FirstEnergy
FE
+$639K
5
NUS icon
Nu Skin
NUS
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 14.87%
3 Energy 13.58%
4 Healthcare 11.67%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$403K 0.14%
36,000
+800
+2% +$8.48K
MCD icon
77
McDonald's
MCD
$192B
$398K 0.14%
4,102
+259
+7% +$24.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.14%
13,852
– –
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$959M
$387K 0.14%
7,285
+440
+6% +$22.3K
ACN icon
80
Accenture
ACN
$102B
$386K 0.14%
4,700
– –
ES icon
81
Eversource Energy
ES
$26.9B
$360K 0.13%
8,486
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$343K 0.12%
4,450
+425
+11% +$28.4K
UPS icon
83
United Parcel Service
UPS
$88.6B
$340K 0.12%
3,240
– –
ORCL icon
84
Oracle
ORCL
$374B
$332K 0.12%
8,675
– –
SRE icon
85
Sempra
SRE
$57.9B
$325K 0.12%
7,250
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$317K 0.11%
2,850
– –
GSK icon
87
GSK
GSK
$104B
$314K 0.11%
4,700
-68
-1% -$4.41K
RTX icon
88
RTX Corp
RTX
$290B
$302K 0.11%
4,211
– –
FBMI
89
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$295K 0.1%
15,245
+500
+3% +$9.59K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.1%
8,193
-4,000
-33% -$138K
EMR icon
91
Emerson Electric
EMR
$83.9B
$278K 0.1%
3,966
-2,584
-39% -$173K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$273K 0.1%
4,930
– –
WHR icon
93
Whirlpool
WHR
$2.43B
$271K 0.1%
1,725
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.09%
2,807
-55
-2% -$4.99K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$263K 0.09%
2,540
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$254K 0.09%
3,900
– –
LHX icon
97
L3Harris
LHX
$51.6B
$251K 0.09%
3,600
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$249K 0.09%
+3,351
New +$236K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.09%
3,500
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.09%
4,386
– –
1 2 3
4
5

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LVM Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, LVM Capital Management held 121 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q4 2013 filing shows 10 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was General Motors: 36,081 shares worth $1.48M. The largest sale was Newmont, an estimated $3.26M.

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

  • LVM Capital Management's largest Q4 2013 buy was General Motors: 36,081 shares worth $1.48M.
  • LVM Capital Management added most to DuPont Fabros Technology Inc. in Q4 2013, an estimated $2.13M increase.
  • LVM Capital Management's biggest Q4 2013 reduction was Newmont, cutting an estimated $3.26M.
  • LVM Capital Management fully exited FirstEnergy in Q4 2013, selling an estimated $639K.
  • LVM Capital Management's ten largest holdings make up 37% of its $282M portfolio in Q4 2013.
  • LVM Capital Management opened 10 new positions and closed 5 in Q4 2013.
  • LVM Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on LVM Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.