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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
+6.92%
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
$310M
AUM Growth
+$23.8M
Cap. Flow
+$4.36M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.01%
Holding
122
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$7.89M
2
PNC icon
PNC Financial Services
PNC
+$7.12M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$306K
4
FISV
Fiserv Inc
FISV
+$205K
5
CELG
Celgene Corp
CELG
+$202K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.19M
2
LO
LORILLARD INC COM STK
LO
+$1.61M
3
WU icon
Western Union
WU
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$598K
5
AAPL icon
Apple
AAPL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$352K 0.11%
8,675
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$342K 0.11%
4,250
-200
-4% -$16.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$341K 0.11%
2,890
+40
+1% +$4.71K
MBWM icon
79
Mercantile Bank Corp
MBWM
$1.04B
$337K 0.11%
+14,745
New +$306K
MCD icon
80
McDonald's
MCD
$192B
$333K 0.11%
3,310
-792
-19% -$80K
UPS icon
81
United Parcel Service
UPS
$88.6B
$333K 0.11%
3,240
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.11%
7,758
-485
-6% -$19.4K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$324K 0.1%
6,242
– –
RTX icon
84
RTX Corp
RTX
$290B
$306K 0.1%
4,211
– –
APD icon
85
Air Products & Chemicals
APD
$65.7B
$302K 0.1%
2,540
– –
GSK icon
86
GSK
GSK
$104B
$294K 0.09%
4,400
-160
-4% -$10.8K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$291K 0.09%
3,226
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$273K 0.09%
4,000
+100
+3% +$6.7K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$719M
$269K 0.09%
9,768
+1,038
+12% +$27.7K
JPM icon
90
JPMorgan Chase
JPM
$935B
$269K 0.09%
4,675
+40
+0.9% +$2.25K
CAT icon
91
Caterpillar
CAT
$375B
$266K 0.09%
2,450
– –
AWK icon
92
American Water Works
AWK
$26.7B
$250K 0.08%
5,050
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.08%
3,350
– –
WHR icon
94
Whirlpool
WHR
$2.43B
$240K 0.08%
1,725
– –
VZ icon
95
Verizon
VZ
$195B
$235K 0.08%
4,801
-516
-10% -$25K
CELG
96
DELISTED
Celgene Corp
CELG
$228K 0.07%
+2,650
New +$202K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$227K 0.07%
6,500
– –
USB icon
98
US Bancorp
USB
$98.2B
$224K 0.07%
5,160
– –
CTAS icon
99
Cintas
CTAS
$81.9B
$222K 0.07%
14,000
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.07%
3,802
-384
-9% -$21.5K
1 2 3
4
5

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LVM Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, LVM Capital Management held 122 positions worth $310M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2014 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was PNC Financial Services: 83,325 shares worth $7.42M. The largest sale was Walmart Inc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q2 2014 buy was PNC Financial Services: 83,325 shares worth $7.42M.
  • LVM Capital Management added most to Scana in Q2 2014, an estimated $7.89M increase.
  • LVM Capital Management's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $2.19M.
  • LVM Capital Management fully exited Wells Fargo in Q2 2014, selling an estimated $465K.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q2 2014.
  • LVM Capital Management opened 6 new positions and closed 9 in Q2 2014.
  • LVM Capital Management's portfolio value rose 8.3% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.