We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$362M
AUM Growth
+$51.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
AMGN icon
Amgen
AMGN
+$11.3M
3
VZ icon
Verizon
VZ
+$8.95M
4
BA icon
Boeing
BA
+$8.88M
5
TGT icon
Target
TGT
+$7.66M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.2M
2
BCE icon
BCE
BCE
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$8.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.57M
5
WU icon
Western Union
WU
+$6.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$374K 0.1%
+3,117
New +$368K
UPS icon
77
United Parcel Service
UPS
$88.6B
$371K 0.1%
3,240
– –
FISV
78
Fiserv Inc
FISV
$28.8B
$368K 0.1%
6,920
– –
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$366K 0.1%
9,370
-164,008
-95% -$6.57M
PSX icon
80
Phillips 66
PSX
$84.9B
$354K 0.1%
4,100
-150
-4% -$12.5K
SRE icon
81
Sempra
SRE
$57.9B
$332K 0.09%
6,594
-406
-6% -$20.7K
WMT icon
82
Walmart Inc
WMT
$885B
$332K 0.09%
14,400
-140,826
-91% -$3.29M
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$325K 0.09%
+11,000
New +$320K
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$324K 0.09%
175,000
+28,380
+19% +$49.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.09%
8,280
+1,380
+20% +$53.8K
EES icon
86
WisdomTree US SmallCap Earnings Fund
EES
$719M
$306K 0.08%
9,396
-372
-4% -$11.1K
WHR icon
87
Whirlpool
WHR
$2.43B
$295K 0.08%
1,625
-100
-6% -$16.6K
RTX icon
88
RTX Corp
RTX
$290B
$292K 0.08%
4,235
+24
+0.6% +$1.59K
JPM icon
89
JPMorgan Chase
JPM
$935B
$291K 0.08%
3,376
-1,299
-28% -$99.1K
ORCL icon
90
Oracle
ORCL
$374B
$290K 0.08%
7,550
-1,125
-13% -$44K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$287K 0.08%
6,500
+3,250
+100% +$148K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.08%
11,536
-16,790
-59% -$401K
HD icon
93
Home Depot
HD
$331B
$277K 0.08%
+2,064
New +$266K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.08%
+6,900
New +$276K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.07%
+3,121
New +$262K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.07%
3,125
-225
-7% -$18.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.07%
+1
New +$231K
DEO icon
98
Diageo
DEO
$49B
$244K 0.07%
2,350
-1,000
-30% -$105K
AZN icon
99
AstraZeneca
AZN
$263B
$240K 0.07%
4,400
+1,100
+33% +$62.5K
RGA icon
100
Reinsurance Group of America
RGA
$15.5B
$235K 0.06%
+1,867
New +$219K
2 3
4
5 6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LVM Capital Management held 142 positions worth $362M, up 17% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $19.4M of net new capital in Q4 2016, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 403,853 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.21M trimmed.

  • LVM Capital Management's largest Q4 2016 buy was Waste Management: 403,853 shares worth $28.6M.
  • LVM Capital Management added most to Verizon in Q4 2016, an estimated $8.95M increase.
  • LVM Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $8.21M.
  • LVM Capital Management fully exited Ensco Rowan plc in Q4 2016, selling an estimated $11.2M.
  • LVM Capital Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2016.
  • LVM Capital Management opened 29 new positions and closed 26 in Q4 2016.
  • LVM Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.