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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
-1.03%
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
$299M
AUM Growth
-$2.14M
Cap. Flow
+$4.29M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
2
GM icon
General Motors
GM
+$3.8M
3
GLW icon
Corning
GLW
+$3.56M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.33M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.99M
2
BAX icon
Baxter International
BAX
+$2.01M
3
APA icon
APA Corp
APA
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.17%
3 Financials 10.85%
4 Consumer Staples 8.33%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$340K 0.11%
4,038
-575
-12% -$60.6K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$336K 0.11%
2,960
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$334K 0.11%
4,250
-50
-1% -$3.67K
DEO icon
79
Diageo
DEO
$49B
$332K 0.11%
3,000
-200
-6% -$23K
MCD icon
80
McDonald's
MCD
$192B
$331K 0.11%
3,398
– –
WHR icon
81
Whirlpool
WHR
$2.43B
$328K 0.11%
1,625
-100
-6% -$20.3K
MDT icon
82
Medtronic
MDT
$109B
$318K 0.11%
+4,081
New +$309K
UPS icon
83
United Parcel Service
UPS
$88.6B
$314K 0.11%
3,240
– –
RTX icon
84
RTX Corp
RTX
$290B
$311K 0.1%
4,211
– –
LYB icon
85
LyondellBasell Industries
LYB
$20B
$290K 0.1%
3,300
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$288K 0.1%
2,369
– –
CTAS icon
87
Cintas
CTAS
$81.9B
$286K 0.1%
14,000
– –
MBWM icon
88
Mercantile Bank Corp
MBWM
$1.04B
$283K 0.09%
14,495
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$278K 0.09%
6,500
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.09%
3,281
-146
-4% -$11.6K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$277K 0.09%
4,000
-107
-3% -$7.4K
FISV
92
Fiserv Inc
FISV
$28.8B
$275K 0.09%
6,920
– –
AWK icon
93
American Water Works
AWK
$26.7B
$274K 0.09%
5,050
– –
AMGN icon
94
Amgen
AMGN
$208B
$256K 0.09%
1,600
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$250K 0.08%
1,784
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$245K 0.08%
25,000
+10,000
+67% +$101K
CLX icon
97
Clorox
CLX
$11.6B
$234K 0.08%
2,117
– –
DNB
98
DELISTED
Dun & Bradstreet
DNB
$231K 0.08%
1,800
– –
USB icon
99
US Bancorp
USB
$98.2B
$225K 0.08%
5,160
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.08%
6,216
– –
1 2 3
4
5

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LVM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LVM Capital Management held 124 positions worth $299M, down 0.71% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2015 filing shows 5 new, 18 increased, 44 reduced and 14 closed positions. Its largest new stake was Corning: 149,881 shares worth $3.4M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2015 buy was Corning: 149,881 shares worth $3.4M.
  • LVM Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.24M increase.
  • LVM Capital Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.99M.
  • LVM Capital Management fully exited APA Corp in Q1 2015, selling an estimated $1.64M.
  • LVM Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2015.
  • LVM Capital Management opened 5 new positions and closed 14 in Q1 2015.
  • LVM Capital Management's portfolio value fell 0.71% quarter-over-quarter to $299M.

Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.