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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
+0.68%
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
$287M
AUM Growth
+$4.83M
Cap. Flow
+$6.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.01M
2
DFS
Discover Financial Services
DFS
+$6.55M
3
ESV
Ensco Rowan plc
ESV
+$5.4M
4
T icon
AT&T
T
+$2.9M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.53M
2
TAP icon
Molson Coors Class B
TAP
+$7.35M
3
NUS icon
Nu Skin
NUS
+$5.18M
4
LO
LORILLARD INC COM STK
LO
+$3.72M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$375K 0.13%
4,700
– –
ORCL icon
77
Oracle
ORCL
$374B
$355K 0.12%
8,675
– –
SRE icon
78
Sempra
SRE
$57.9B
$351K 0.12%
7,250
– –
PSX icon
79
Phillips 66
PSX
$84.9B
$343K 0.12%
4,450
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$343K 0.12%
2,850
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$316K 0.11%
3,240
– –
RTX icon
82
RTX Corp
RTX
$290B
$310K 0.11%
4,211
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$306K 0.11%
6,242
-200,463
-97% -$9.53M
GSK icon
84
GSK
GSK
$104B
$305K 0.11%
4,560
-140
-3% -$9.46K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$304K 0.11%
8,243
+50
+0.6% +$1.81K
JPM icon
86
JPMorgan Chase
JPM
$935B
$281K 0.1%
4,635
-3,759
-45% -$217K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$280K 0.1%
2,540
– –
FBMI
88
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$275K 0.1%
14,745
-500
-3% -$9.26K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$274K 0.1%
2,837
+30
+1% +$2.81K
EMR icon
90
Emerson Electric
EMR
$83.9B
$268K 0.09%
4,018
+52
+1% +$3.42K
WHR icon
91
Whirlpool
WHR
$2.43B
$258K 0.09%
1,725
– –
CL icon
92
Colgate-Palmolive
CL
$73.1B
$253K 0.09%
3,900
– –
NUS icon
93
Nu Skin
NUS
$252M
$253K 0.09%
3,050
-58,980
-95% -$5.18M
VZ icon
94
Verizon
VZ
$195B
$253K 0.09%
+5,317
New +$251K
CAT icon
95
Caterpillar
CAT
$375B
$243K 0.08%
2,450
– –
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.08%
3,226
-5,500
-63% -$384K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$719M
$237K 0.08%
+8,730
New +$232K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$237K 0.08%
4,186
-200
-5% -$11.1K
AWK icon
99
American Water Works
AWK
$26.7B
$229K 0.08%
5,050
– –
BAC icon
100
Bank of America
BAC
$435B
$226K 0.08%
13,159
– –
1 2 3
4
5

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LVM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LVM Capital Management held 125 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2014 filing shows 9 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was Baxter International: 214,164 shares worth $8.56M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q1 2014 buy was Baxter International: 214,164 shares worth $8.56M.
  • LVM Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $5.4M increase.
  • LVM Capital Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $9.53M.
  • LVM Capital Management fully exited Molson Coors Class B in Q1 2014, selling an estimated $7.35M.
  • LVM Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q1 2014.
  • LVM Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • LVM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on LVM Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.