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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
+5.78%
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
$419M
AUM Growth
+$26.6M
Cap. Flow
+$6.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.4M
2
SJM icon
J.M. Smucker
SJM
+$8.28M
3
AMT icon
American Tower
AMT
+$7.2M
4
INTC icon
Intel
INTC
+$2.96M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$527K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$3M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
NYRT
New York REIT, Inc.
NYRT
+$1.51M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.06%
3 Industrials 13.76%
4 Communication Services 9.69%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$411K 0.1%
3,117
– –
BFH icon
77
Bread Financial
BFH
$4.37B
$384K 0.09%
2,173
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.09%
7,860
+680
+9% +$31.7K
SRE icon
79
Sempra
SRE
$57.9B
$376K 0.09%
6,594
– –
HD icon
80
Home Depot
HD
$331B
$369K 0.09%
2,253
+166
+8% +$25.5K
UWN
81
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$351K 0.08%
150,000
-3,000
-2% -$6.98K
UPS icon
82
United Parcel Service
UPS
$88.6B
$349K 0.08%
2,906
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.08%
11,196
– –
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$323K 0.08%
6,595
-50
-0.8% -$2.41K
CAT icon
85
Caterpillar
CAT
$375B
$312K 0.07%
2,500
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.07%
6,220
+160
+3% +$7.59K
TGT icon
87
Target
TGT
$65.6B
$302K 0.07%
+5,125
New +$287K
WHR icon
88
Whirlpool
WHR
$2.43B
$300K 0.07%
1,625
– –
AZN icon
89
AstraZeneca
AZN
$263B
$298K 0.07%
4,400
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$293K 0.07%
2,410
-800
-25% -$97.3K
RTN
91
DELISTED
Raytheon Company
RTN
$289K 0.07%
1,550
+23
+2% +$4.05K
MON
92
DELISTED
Monsanto Co
MON
$289K 0.07%
2,412
-50
-2% -$5.88K
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$719M
$286K 0.07%
8,180
-225
-3% -$7.37K
RTX icon
94
RTX Corp
RTX
$290B
$284K 0.07%
3,891
+211
+6% +$15.6K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$283K 0.07%
5,832
– –
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$282K 0.07%
8,705
-25
-0.3% -$796
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.07%
1
– –
DEO icon
98
Diageo
DEO
$49B
$274K 0.07%
2,075
-100
-5% -$12.9K
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
$262K 0.06%
3,333
-18,180
-85% -$1.51M
USB icon
100
US Bancorp
USB
$98.2B
$239K 0.06%
4,466
+166
+4% +$8.69K
1 2 3
4
5

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LVM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, LVM Capital Management held 121 positions worth $419M, up 6.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q3 2017 filing shows 4 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 184,923 shares worth $21.9M. The largest sale was DuPont Fabros Technology Inc., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • LVM Capital Management's largest Q3 2017 buy was Digital Realty Trust: 184,923 shares worth $21.9M.
  • LVM Capital Management added most to Intel in Q3 2017, an estimated $2.96M increase.
  • LVM Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • LVM Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $22.5M.
  • LVM Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q3 2017.
  • LVM Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • LVM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $419M.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.