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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
+7.22%
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
$283M
AUM Growth
+$5.68M
Cap. Flow
-$12.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M
2
VZ icon
Verizon
VZ
+$1.11M
3
GILD icon
Gilead Sciences
GILD
+$915K
4
MPT
Medical Properties Trust
MPT
+$566K
5
GM icon
General Motors
GM
+$421K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.93M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
3
MET icon
MetLife
MET
+$751K
4
K
Kellanova
K
+$693K
5
WMT icon
Walmart Inc
WMT
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$316K 0.11%
6,920
– –
MBWM icon
77
Mercantile Bank Corp
MBWM
$1.04B
$315K 0.11%
12,817
-1,378
-10% -$32.4K
UPS icon
78
United Parcel Service
UPS
$88.6B
$312K 0.11%
3,240
– –
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$310K 0.11%
+11,700
New +$321K
DD icon
80
DuPont de Nemours
DD
$18.5B
$309K 0.11%
2,369
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.11%
8,100
-6,900
-46% -$248K
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$719M
$294K 0.1%
11,631
-10,227
-47% -$266K
ORCL icon
83
Oracle
ORCL
$374B
$294K 0.1%
8,050
-200
-2% -$7.64K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.1%
13,476
-1,200
-8% -$25.8K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.1%
3,381
-162
-5% -$13.8K
LYB icon
86
LyondellBasell Industries
LYB
$20B
$287K 0.1%
3,300
– –
DEO icon
87
Diageo
DEO
$49B
$278K 0.1%
2,550
– –
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$276K 0.1%
6,500
– –
CLX icon
89
Clorox
CLX
$11.6B
$268K 0.09%
2,117
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.09%
+6,900
New +$255K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$266K 0.09%
4,000
– –
ES icon
92
Eversource Energy
ES
$26.9B
$265K 0.09%
5,186
– –
RTX icon
93
RTX Corp
RTX
$290B
$255K 0.09%
4,211
– –
HD icon
94
Home Depot
HD
$331B
$251K 0.09%
1,900
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$249K 0.09%
3,775
+481
+15% +$31.3K
WHR icon
96
Whirlpool
WHR
$2.43B
$239K 0.08%
1,625
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$237K 0.08%
1,860
– –
BAC icon
98
Bank of America
BAC
$435B
$227K 0.08%
13,459
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.08%
1,104
-125
-10% -$25.7K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.6B
$218K 0.08%
25,000
– –
1 2 3
4
5

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LVM Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LVM Capital Management held 111 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $12.3M in Q4 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.05M position sold in full.

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

Against the trend, LVM Capital Management opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.44M.

  • LVM Capital Management's largest Q4 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 47,445 shares worth $1.44M.
  • LVM Capital Management added most to Verizon in Q4 2015, an estimated $1.11M increase.
  • LVM Capital Management's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $7.93M.
  • LVM Capital Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $4.05M.
  • LVM Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2015.
  • LVM Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • LVM Capital Management's portfolio value rose 2% quarter-over-quarter to $283M.

Based on LVM Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.