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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
+2.18%
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
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 2 |
Morgan Stanley
MS
|
+$5.04M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.95M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$647K |
| 5 |
Amgen
AMGN
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.8M |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$412K |
| 5 |
Walmart Inc
WMT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.9B
| $399K | 0.1% |
12,664
-1,336
| -10% | -$41.6K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $392K | 0.1% |
6,026
-1,700
| -22% | -$111K |
|
78
Phillips 66
PSX
$84.9B
| $390K | 0.1% |
4,721
+420
| +10% | +$33K |
|
79
SPDR Gold Trust
GLD
$131B
| $379K | 0.1% |
3,210
-300
| -9% | -$35.9K |
|
80
Sempra
SRE
$57.9B
| $372K | 0.09% |
6,594
| – | – |
|
|
UWN
81
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $344K | 0.09% |
153,000
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $326K | 0.08% |
7,180
-1,100
| -13% | -$50.4K |
|
83
United Parcel Service
UPS
$88.6B
| $321K | 0.08% |
2,906
-334
| -10% | -$35.7K |
|
84
Home Depot
HD
$331B
| $320K | 0.08% |
2,087
| – | – |
|
85
Whirlpool
WHR
$2.43B
| $311K | 0.08% |
1,625
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $306K | 0.08% |
11,196
-340
| -3% | -$9.36K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $304K | 0.08% |
6,645
-175
| -3% | -$7.96K |
|
88
Church & Dwight Co
CHD
$23.4B
| $303K | 0.08% |
5,832
-668
| -10% | -$34.1K |
|
89
AstraZeneca
AZN
$263B
| $300K | 0.08% |
4,400
-500
| -10% | -$32.7K |
|
90
MetLife
MET
$61.9B
| $296K | 0.08% |
6,053
+84
| +1% | +$3.9K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $291K | 0.07% |
2,462
+300
| +14% | +$35K |
|
92
RTX Corp
RTX
$290B
| $283K | 0.07% |
3,680
-531
| -13% | -$39.8K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $282K | 0.07% |
6,060
-1,100
| -15% | -$51.5K |
|
94
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $276K | 0.07% |
8,405
-405
| -5% | -$13.1K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $272K | 0.07% |
8,730
-105
| -1% | -$3.34K |
|
96
Caterpillar
CAT
$375B
| $269K | 0.07% |
2,500
| – | – |
|
97
Diageo
DEO
$49B
| $261K | 0.07% |
2,175
-175
| -7% | -$20.8K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.07% |
1
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $247K | 0.06% |
1,527
| – | – |
|
100
Deere & Co
DE
$160B
| $245K | 0.06% |
+1,985
| New | +$233K |
|
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LVM Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, LVM Capital Management held 122 positions worth $392M, up 0.78% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q2 2017 filing shows 6 new, 46 increased, 38 reduced and 5 closed positions. Its largest new stake was New York REIT, Inc.: 21,513 shares worth $1.86M. The largest sale was Scana, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- LVM Capital Management's largest Q2 2017 buy was New York REIT, Inc.: 21,513 shares worth $1.86M.
- LVM Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $6.4M increase.
- LVM Capital Management's biggest Q2 2017 reduction was Scana, cutting an estimated $10.2M.
- LVM Capital Management fully exited Target in Q2 2017, selling an estimated $3.8M.
- LVM Capital Management's ten largest holdings make up 45% of its $392M portfolio in Q2 2017.
- LVM Capital Management opened 6 new positions and closed 5 in Q2 2017.
- LVM Capital Management's portfolio value rose 0.78% quarter-over-quarter to $392M.
Based on LVM Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.