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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
+1.49%
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
$310M
AUM Growth
-$35.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$10.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.76M
3
PNC icon
PNC Financial Services
PNC
+$6.7M
4
WU icon
Western Union
WU
+$6.36M
5
TTE icon
TotalEnergies
TTE
+$5.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.8M
2
AMGN icon
Amgen
AMGN
+$10.6M
3
VZ icon
Verizon
VZ
+$9.37M
4
GILD icon
Gilead Sciences
GILD
+$9M
5
BA icon
Boeing
BA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$352K 0.11%
8,675
+625
+8% +$25.5K
PSX icon
77
Phillips 66
PSX
$84.9B
$342K 0.11%
4,250
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$341K 0.11%
2,890
+40
+1% +$6.16K
MBWM icon
79
Mercantile Bank Corp
MBWM
$1.04B
$337K 0.11%
14,745
-20,706
-58% -$536K
MCD icon
80
McDonald's
MCD
$192B
$333K 0.11%
3,310
+90
+3% +$10.7K
UPS icon
81
United Parcel Service
UPS
$88.6B
$333K 0.11%
3,240
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.11%
7,758
+2,209
+40% +$84.1K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$324K 0.1%
+6,242
New +$236K
RTX icon
84
RTX Corp
RTX
$290B
$306K 0.1%
4,211
– –
APD icon
85
Air Products & Chemicals
APD
$65.7B
$302K 0.1%
2,540
+756
+42% +$105K
GSK icon
86
GSK
GSK
$104B
$294K 0.09%
+4,400
New +$241K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$291K 0.09%
+3,226
New +$291K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$273K 0.09%
4,000
+700
+21% +$51.7K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$719M
$269K 0.09%
9,768
-963
-9% -$26.7K
JPM icon
90
JPMorgan Chase
JPM
$935B
$269K 0.09%
+4,675
New +$305K
CAT icon
91
Caterpillar
CAT
$375B
$266K 0.09%
+2,450
New +$200K
AWK icon
92
American Water Works
AWK
$26.7B
$250K 0.08%
5,050
+2,000
+66% +$156K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.08%
3,350
-31
-0.9% -$2.53K
WHR icon
94
Whirlpool
WHR
$2.43B
$240K 0.08%
1,725
+100
+6% +$17.7K
VZ icon
95
Verizon
VZ
$195B
$235K 0.08%
4,801
-174,658
-97% -$9.37M
CELG
96
DELISTED
Celgene Corp
CELG
$228K 0.07%
+2,650
New +$287K
CHD icon
97
Church & Dwight Co
CHD
$23.4B
$227K 0.07%
3,250
-3,250
-50% -$160K
USB icon
98
US Bancorp
USB
$98.2B
$224K 0.07%
+5,160
New +$219K
CTAS icon
99
Cintas
CTAS
$81.9B
$222K 0.07%
14,000
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$219K 0.07%
+3,802
New +$233K
2 3
4
5 6

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LVM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LVM Capital Management held 140 positions worth $310M, down 10% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management withdrew a net $23.8M in Q3 2016, closing 27 positions and reducing 23 holdings. Its most notable exit was Waste Management, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LVM Capital Management opened a new position in BCE worth $10.2M.

  • LVM Capital Management's largest Q3 2016 buy was BCE: 223,790 shares worth $10.2M.
  • LVM Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016, an estimated $6.76M increase.
  • LVM Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $9.37M.
  • LVM Capital Management fully exited Waste Management in Q3 2016, selling an estimated $26.8M.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q3 2016.
  • LVM Capital Management opened 25 new positions and closed 27 in Q3 2016.
  • LVM Capital Management's portfolio value fell 10% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.