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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
+5.63%
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
$389M
AUM Growth
+$27.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.54%
Holding
124
New
8
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
2
MS icon
Morgan Stanley
MS
+$5.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$877K
4
TWX
Time Warner Inc
TWX
+$716K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$655K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.11M
2
GM icon
General Motors
GM
+$6.07M
3
TGT icon
Target
TGT
+$2.31M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$364K 0.09%
6,594
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$348K 0.09%
3,240
– –
WMT icon
78
Walmart Inc
WMT
$885B
$346K 0.09%
14,400
– –
BAX icon
79
Baxter International
BAX
$13.5B
$344K 0.09%
6,640
+1,807
+37% +$88.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.09%
8,280
– –
PSX icon
81
Phillips 66
PSX
$84.9B
$341K 0.09%
4,301
+201
+5% +$16.2K
ORCL icon
82
Oracle
ORCL
$374B
$337K 0.09%
7,550
– –
UWN
83
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$326K 0.08%
153,000
-22,000
-13% -$45.3K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$324K 0.08%
6,500
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.08%
11,536
– –
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$306K 0.08%
6,820
-2,550
-27% -$109K
HD icon
87
Home Depot
HD
$331B
$306K 0.08%
2,087
+23
+1% +$3.26K
AZN icon
88
AstraZeneca
AZN
$263B
$305K 0.08%
4,900
+500
+11% +$29.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$304K 0.08%
7,160
+260
+4% +$10.9K
JPM icon
90
JPMorgan Chase
JPM
$935B
$301K 0.08%
3,428
+52
+2% +$4.59K
RTX icon
91
RTX Corp
RTX
$290B
$297K 0.08%
4,211
-24
-0.6% -$1.68K
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$719M
$284K 0.07%
8,810
-586
-6% -$18.9K
MET icon
93
MetLife
MET
$61.9B
$281K 0.07%
5,969
-7,277
-55% -$347K
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$280K 0.07%
8,835
-2,165
-20% -$67.3K
WHR icon
95
Whirlpool
WHR
$2.43B
$278K 0.07%
1,625
– –
DEO icon
96
Diageo
DEO
$49B
$272K 0.07%
2,350
– –
INCY icon
97
Incyte
INCY
$24.2B
$267K 0.07%
+2,000
New +$255K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.07%
3,125
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.06%
1
– –
BAC icon
100
Bank of America
BAC
$435B
$247K 0.06%
10,467
+194
+2% +$4.6K
1 2 3
4
5

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LVM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LVM Capital Management held 124 positions worth $389M, up 7.5% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q1 2017 filing shows 8 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M. The largest sale was NXP Semiconductors, an estimated $6.11M.

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

  • LVM Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $877K increase.
  • LVM Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $6.11M.
  • LVM Capital Management fully exited General Motors in Q1 2017, selling an estimated $6.07M.
  • LVM Capital Management's ten largest holdings make up 44% of its $389M portfolio in Q1 2017.
  • LVM Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • LVM Capital Management's portfolio value rose 7.5% quarter-over-quarter to $389M.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.