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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
-0.89%
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
$304M
AUM Growth
-$6.27M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.27M
2
SFL icon
SFL Corp
SFL
+$1.41M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$572K
4
BAX icon
Baxter International
BAX
+$459K
5
MPT
Medical Properties Trust
MPT
+$445K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
WU icon
Western Union
WU
+$755K
3
INTC icon
Intel
INTC
+$636K
4
NEM icon
Newmont
NEM
+$542K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$369K 0.12%
7,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$347K 0.11%
2,850
-40
-1% -$4.86K
PSX icon
78
Phillips 66
PSX
$84.9B
$346K 0.11%
4,250
– –
ES icon
79
Eversource Energy
ES
$26.9B
$332K 0.11%
7,486
-1,000
-12% -$45K
ORCL icon
80
Oracle
ORCL
$374B
$332K 0.11%
8,675
– –
UPS icon
81
United Parcel Service
UPS
$88.6B
$318K 0.1%
3,240
– –
MCD icon
82
McDonald's
MCD
$192B
$312K 0.1%
3,288
-22
-0.7% -$2.1K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$306K 0.1%
2,540
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.1%
7,416
-342
-4% -$14.1K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$287K 0.09%
6,000
-242
-4% -$12.6K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$282K 0.09%
+9,750
New +$281K
RTX icon
87
RTX Corp
RTX
$290B
$280K 0.09%
4,211
– –
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$279K 0.09%
3,226
– –
MBWM icon
89
Mercantile Bank Corp
MBWM
$1.04B
$276K 0.09%
14,495
-250
-2% -$4.94K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$719M
$272K 0.09%
10,743
+975
+10% +$26K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$261K 0.09%
4,000
– –
WHR icon
92
Whirlpool
WHR
$2.43B
$251K 0.08%
1,725
– –
CELG
93
DELISTED
Celgene Corp
CELG
$251K 0.08%
2,650
– –
CTAS icon
94
Cintas
CTAS
$81.9B
$247K 0.08%
14,000
– –
AWK icon
95
American Water Works
AWK
$26.7B
$244K 0.08%
5,050
– –
CAT icon
96
Caterpillar
CAT
$375B
$243K 0.08%
2,450
– –
GSK icon
97
GSK
GSK
$104B
$234K 0.08%
4,080
-320
-7% -$19.6K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$228K 0.08%
6,500
– –
AMGN icon
99
Amgen
AMGN
$208B
$225K 0.07%
+1,600
New +$209K
BAC icon
100
Bank of America
BAC
$435B
$224K 0.07%
13,159
– –
1 2 3
4
5

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LVM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LVM Capital Management held 120 positions worth $304M, down 2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q3 2014 filing shows 7 new, 22 increased, 46 reduced and 3 closed positions. Its largest new stake was MetLife: 108,497 shares worth $5.2M. The largest sale was Ensco Rowan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2014 buy was MetLife: 108,497 shares worth $5.2M.
  • LVM Capital Management added most to SFL Corp in Q3 2014, an estimated $1.41M increase.
  • LVM Capital Management's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $8.31M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2014, selling an estimated $207K.
  • LVM Capital Management's ten largest holdings make up 39% of its $304M portfolio in Q3 2014.
  • LVM Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • LVM Capital Management's portfolio value fell 2% quarter-over-quarter to $304M.

Based on LVM Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.