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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
+4.53%
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
$315M
AUM Growth
+$32.2M
Cap. Flow
+$20.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$22.1M
2
BA icon
Boeing
BA
+$7.08M
3
AMGN icon
Amgen
AMGN
+$4.86M
4
PFE icon
Pfizer
PFE
+$850K
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.47M
2
DFS
Discover Financial Services
DFS
+$3.23M
3
MET icon
MetLife
MET
+$2.64M
4
K
Kellanova
K
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$355K 0.11%
6,920
– –
BAX icon
77
Baxter International
BAX
$13.5B
$350K 0.11%
8,525
-1,675
-16% -$63.8K
UPS icon
78
United Parcel Service
UPS
$88.6B
$342K 0.11%
3,240
– –
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$336K 0.11%
8,325
-1,575
-16% -$62.3K
ORCL icon
80
Oracle
ORCL
$374B
$329K 0.1%
8,050
– –
WMT icon
81
Walmart Inc
WMT
$885B
$329K 0.1%
14,400
-53,400
-79% -$1.17M
CTAS icon
82
Cintas
CTAS
$81.9B
$314K 0.1%
14,000
– –
ES icon
83
Eversource Energy
ES
$26.9B
$303K 0.1%
5,186
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.1%
8,100
– –
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$300K 0.1%
6,500
– –
AZN icon
86
AstraZeneca
AZN
$263B
$293K 0.09%
5,200
– –
WHR icon
87
Whirlpool
WHR
$2.43B
$293K 0.09%
1,625
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$719M
$285K 0.09%
11,106
-525
-5% -$12.4K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.09%
3,381
– –
DEO icon
90
Diageo
DEO
$49B
$275K 0.09%
2,550
– –
HD icon
91
Home Depot
HD
$331B
$267K 0.08%
2,000
+100
+5% +$12.5K
RTX icon
92
RTX Corp
RTX
$290B
$265K 0.08%
4,211
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.08%
6,900
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K 0.08%
11,876
-1,600
-12% -$33.1K
HOG icon
95
Harley-Davidson
HOG
$2.58B
$257K 0.08%
+5,000
New +$218K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$253K 0.08%
25,000
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$250K 0.08%
1,860
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$238K 0.08%
1,784
– –
CL icon
99
Colgate-Palmolive
CL
$73.1B
$233K 0.07%
3,300
-700
-18% -$46.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.07%
1,104
– –
1 2 3
4
5

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LVM Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LVM Capital Management held 113 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management deployed $20.7M of net new capital in Q1 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 57,090 shares worth $7.25M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $4.47M trimmed.

  • LVM Capital Management's largest Q1 2016 buy was Boeing: 57,090 shares worth $7.25M.
  • LVM Capital Management added most to Waste Management in Q1 2016, an estimated $22.1M increase.
  • LVM Capital Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $4.47M.
  • LVM Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.05M.
  • LVM Capital Management's ten largest holdings make up 45% of its $315M portfolio in Q1 2016.
  • LVM Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • LVM Capital Management's portfolio value rose 11% quarter-over-quarter to $315M.

Based on LVM Capital Management's 13F filing for Q1 2016, filed 4 Apr 2016.