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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
-0.36%
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
$300M
AUM Growth
+$1.64M
Cap. Flow
+$5.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.28M
3
GM icon
General Motors
GM
+$1.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.99M
2
BAX icon
Baxter International
BAX
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$342K 0.11%
3,300
– –
PSX icon
77
Phillips 66
PSX
$84.9B
$342K 0.11%
4,250
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$333K 0.11%
2,960
– –
ORCL icon
79
Oracle
ORCL
$374B
$332K 0.11%
8,250
– –
ESV
80
DELISTED
Ensco Rowan plc
ESV
$331K 0.11%
3,713
-325
-8% -$31.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.11%
15,966
-500
-3% -$10.7K
ES icon
82
Eversource Energy
ES
$26.9B
$326K 0.11%
7,186
– –
KMI icon
83
Kinder Morgan
KMI
$71.7B
$315K 0.1%
8,200
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$314K 0.1%
3,240
– –
MBWM icon
85
Mercantile Bank Corp
MBWM
$1.04B
$310K 0.1%
14,495
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$307K 0.1%
2,369
– –
MCD icon
87
McDonald's
MCD
$192B
$306K 0.1%
3,220
-178
-5% -$17.2K
MDT icon
88
Medtronic
MDT
$109B
$302K 0.1%
4,081
– –
CTAS icon
89
Cintas
CTAS
$81.9B
$296K 0.1%
14,000
– –
RTX icon
90
RTX Corp
RTX
$290B
$294K 0.1%
4,211
– –
FISV
91
Fiserv Inc
FISV
$28.8B
$287K 0.1%
6,920
– –
WHR icon
92
Whirlpool
WHR
$2.43B
$281K 0.09%
1,625
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.09%
3,281
– –
CHD icon
94
Church & Dwight Co
CHD
$23.4B
$264K 0.09%
6,500
– –
CL icon
95
Colgate-Palmolive
CL
$73.1B
$262K 0.09%
4,000
– –
UWN
96
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$249K 0.08%
151,000
+5,000
+3% +$8.67K
AMGN icon
97
Amgen
AMGN
$208B
$246K 0.08%
1,600
– –
AWK icon
98
American Water Works
AWK
$26.7B
$246K 0.08%
5,050
– –
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$242K 0.08%
25,000
– –
APD icon
100
Air Products & Chemicals
APD
$65.7B
$226K 0.08%
1,784
– –
1 2 3
4
5

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LVM Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LVM Capital Management held 116 positions worth $300M, up 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2015 filing shows 6 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 45,565 shares worth $5.33M. The largest sale was Trinity Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2015 buy was Gilead Sciences: 45,565 shares worth $5.33M.
  • LVM Capital Management added most to General Motors in Q2 2015, an estimated $1.34M increase.
  • LVM Capital Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.98M.
  • LVM Capital Management fully exited Trinity Industries in Q2 2015, selling an estimated $4.99M.
  • LVM Capital Management's ten largest holdings make up 38% of its $300M portfolio in Q2 2015.
  • LVM Capital Management opened 6 new positions and closed 3 in Q2 2015.
  • LVM Capital Management's portfolio value rose 0.55% quarter-over-quarter to $300M.

Based on LVM Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.