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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
-6.64%
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
$277M
AUM Growth
-$22.9M
Cap. Flow
-$228K
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.04M
2
AMGN icon
Amgen
AMGN
+$5.18M
3
GILD icon
Gilead Sciences
GILD
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$9.18M
2
BAX icon
Baxter International
BAX
+$4M
3
INTC icon
Intel
INTC
+$1.8M
4
GLW icon
Corning
GLW
+$1.22M
5
CVX icon
Chevron
CVX
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 17.67%
3 Financials 10.72%
4 Consumer Staples 8.46%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$320K 0.12%
3,240
– –
MCD icon
77
McDonald's
MCD
$192B
$317K 0.11%
3,220
– –
CTAS icon
78
Cintas
CTAS
$81.9B
$300K 0.11%
14,000
– –
FISV
79
Fiserv Inc
FISV
$28.8B
$300K 0.11%
6,920
– –
ORCL icon
80
Oracle
ORCL
$374B
$298K 0.11%
8,250
– –
MBWM icon
81
Mercantile Bank Corp
MBWM
$1.04B
$295K 0.11%
14,195
-300
-2% -$6.14K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.11%
3,543
+262
+8% +$23.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.1%
14,676
-1,290
-8% -$26.6K
DEO icon
84
Diageo
DEO
$49B
$275K 0.1%
2,550
-450
-15% -$50K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$275K 0.1%
3,300
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$273K 0.1%
6,500
– –
ES icon
87
Eversource Energy
ES
$26.9B
$263K 0.09%
5,186
-2,000
-28% -$96.4K
UWN
88
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$263K 0.09%
175,000
+24,000
+16% +$39.8K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$254K 0.09%
4,000
– –
DD icon
90
DuPont de Nemours
DD
$18.5B
$254K 0.09%
2,369
– –
CLX icon
91
Clorox
CLX
$11.6B
$245K 0.09%
2,117
– –
WHR icon
92
Whirlpool
WHR
$2.43B
$239K 0.09%
1,625
– –
RTX icon
93
RTX Corp
RTX
$290B
$236K 0.09%
4,211
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$236K 0.09%
+1,229
New +$249K
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$230K 0.08%
25,000
– –
KMI icon
96
Kinder Morgan
KMI
$71.7B
$227K 0.08%
8,200
– –
HD icon
97
Home Depot
HD
$331B
$219K 0.08%
1,900
-1,250
-40% -$145K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$211K 0.08%
1,784
– –
BAC icon
99
Bank of America
BAC
$435B
$210K 0.08%
13,459
+300
+2% +$5.05K
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$208K 0.08%
2,300
– –
1 2 3
4
5

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LVM Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, LVM Capital Management held 116 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2015 filing shows 3 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,225 shares worth $417K. The largest sale was BCE, an estimated $9.18M.

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

  • LVM Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,225 shares worth $417K.
  • LVM Capital Management added most to Verizon in Q3 2015, an estimated $6.04M increase.
  • LVM Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4M.
  • LVM Capital Management fully exited BCE in Q3 2015, selling an estimated $9.18M.
  • LVM Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q3 2015.
  • LVM Capital Management opened 3 new positions and closed 10 in Q3 2015.
  • LVM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $277M.

Based on LVM Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.