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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
+5.27%
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
$346M
AUM Growth
+$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.31M
2
TWX
Time Warner Inc
TWX
+$5.39M
3
CVS icon
CVS Health
CVS
+$4.7M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.55M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.09M
3
K
Kellanova
K
+$879K
4
T icon
AT&T
T
+$378K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$350K 0.1%
14,400
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$349K 0.1%
3,240
– –
CTAS icon
78
Cintas
CTAS
$81.9B
$343K 0.1%
14,000
– –
UWN
79
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$338K 0.1%
175,000
– –
PSX icon
80
Phillips 66
PSX
$84.9B
$337K 0.1%
4,250
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$334K 0.1%
6,500
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$332K 0.1%
1,587
+483
+44% +$100K
ORCL icon
83
Oracle
ORCL
$374B
$329K 0.1%
8,050
– –
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$322K 0.09%
12,125
-2,630
-18% -$68.8K
AZN icon
85
AstraZeneca
AZN
$263B
$308K 0.09%
5,100
-100
-2% -$5.81K
ES icon
86
Eversource Energy
ES
$26.9B
$293K 0.08%
4,886
-300
-6% -$17K
DEO icon
87
Diageo
DEO
$49B
$288K 0.08%
2,550
– –
EES icon
88
WisdomTree US SmallCap Earnings Fund
EES
$719M
$283K 0.08%
10,731
-375
-3% -$9.76K
BAX icon
89
Baxter International
BAX
$13.5B
$282K 0.08%
6,234
-2,291
-27% -$100K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.08%
3,381
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.08%
8,100
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$14.6B
$275K 0.08%
25,000
– –
RTX icon
93
RTX Corp
RTX
$290B
$272K 0.08%
4,211
– –
WHR icon
94
Whirlpool
WHR
$2.43B
$271K 0.08%
1,625
– –
AWK icon
95
American Water Works
AWK
$26.7B
$258K 0.07%
3,050
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$256K 0.07%
1,860
– –
HD icon
97
Home Depot
HD
$331B
$255K 0.07%
2,000
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.07%
11,536
-340
-3% -$7.37K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$243K 0.07%
6,900
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$242K 0.07%
3,300
– –
1 2 3
4
5

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LVM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, LVM Capital Management held 118 positions worth $346M, up 9.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $14.8M of net new capital in Q2 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Target: 97,960 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $1.09M trimmed.

  • LVM Capital Management's largest Q2 2016 buy was Target: 97,960 shares worth $6.84M.
  • LVM Capital Management added most to CVS Health in Q2 2016, an estimated $4.7M increase.
  • LVM Capital Management's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $1.09M.
  • LVM Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $7.55M.
  • LVM Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2016.
  • LVM Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • LVM Capital Management's portfolio value rose 9.6% quarter-over-quarter to $346M.

Based on LVM Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.