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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
+4.33%
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
$301M
AUM Growth
-$3.34M
Cap. Flow
-$12.2M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.26%
Holding
125
New
8
Increased
15
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.05M
2
SFL icon
SFL Corp
SFL
+$2.95M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$400K
4
MET icon
MetLife
MET
+$361K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.75M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.33M
3
APA icon
APA Corp
APA
+$2.42M
4
LYB icon
LyondellBasell Industries
LYB
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 15.53%
3 Financials 11.39%
4 Consumer Staples 9.39%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$357K 0.12%
2,850
– –
ACN icon
77
Accenture
ACN
$102B
$348K 0.12%
3,900
-800
-17% -$66.4K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$347K 0.12%
+8,200
New +$323K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$336K 0.11%
2,960
-875
-23% -$101K
WHR icon
80
Whirlpool
WHR
$2.43B
$334K 0.11%
1,725
– –
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$330K 0.11%
3,226
– –
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$719M
$321K 0.11%
11,628
+885
+8% +$23.5K
MCD icon
83
McDonald's
MCD
$192B
$318K 0.11%
3,398
+110
+3% +$10.3K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$311K 0.1%
11,180
+1,430
+15% +$40.5K
PSX icon
85
Phillips 66
PSX
$84.9B
$308K 0.1%
4,300
+50
+1% +$3.69K
MBWM icon
86
Mercantile Bank Corp
MBWM
$1.04B
$305K 0.1%
14,495
– –
RTX icon
87
RTX Corp
RTX
$290B
$305K 0.1%
4,211
– –
CELG
88
DELISTED
Celgene Corp
CELG
$299K 0.1%
2,670
+20
+0.8% +$2.11K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$284K 0.09%
4,107
+107
+3% +$7.23K
CTAS icon
90
Cintas
CTAS
$81.9B
$275K 0.09%
14,000
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$274K 0.09%
+2,369
New +$289K
AWK icon
92
American Water Works
AWK
$26.7B
$269K 0.09%
5,050
– –
LYB icon
93
LyondellBasell Industries
LYB
$20B
$262K 0.09%
3,300
-26,173
-89% -$2.27M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.09%
3,427
-8
-0.2% -$535
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$256K 0.09%
6,500
– –
AMGN icon
96
Amgen
AMGN
$208B
$255K 0.08%
1,600
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$246K 0.08%
6,920
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$238K 0.08%
1,784
-756
-30% -$95.6K
BAC icon
99
Bank of America
BAC
$435B
$235K 0.08%
13,159
– –
USB icon
100
US Bancorp
USB
$98.2B
$232K 0.08%
5,160
– –
1 2 3
4
5

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LVM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, LVM Capital Management held 125 positions worth $301M, down 1.1% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management withdrew a net $12.2M in Q4 2014, closing 6 positions and reducing 56 holdings. Its most notable exit was Newmont, an estimated $917K position sold in full.

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

Against the trend, LVM Capital Management opened a new position in Trinity Industries worth $3.38M.

  • LVM Capital Management's largest Q4 2014 buy was Trinity Industries: 167,840 shares worth $3.38M.
  • LVM Capital Management added most to SFL Corp in Q4 2014, an estimated $2.95M increase.
  • LVM Capital Management's biggest Q4 2014 reduction was Western Union, cutting an estimated $3.75M.
  • LVM Capital Management fully exited Newmont in Q4 2014, selling an estimated $917K.
  • LVM Capital Management's ten largest holdings make up 40% of its $301M portfolio in Q4 2014.
  • LVM Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • LVM Capital Management's portfolio value fell 1.1% quarter-over-quarter to $301M.

Based on LVM Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.