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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
+6.9%
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
$442M
AUM Growth
+$23.3M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
3
CTSH icon
Cognizant
CTSH
+$5.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
5
AMT icon
American Tower
AMT
+$855K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
PFE icon
Pfizer
PFE
+$6.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.75M
4
DLR icon
Digital Realty Trust
DLR
+$975K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$440K 0.1%
2,173
– –
IBM icon
77
IBM
IBM
$211B
$419K 0.09%
2,853
-245
-8% -$35.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.09%
7,860
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$387K 0.09%
12,116
+920
+8% +$28.9K
UWN
80
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$382K 0.09%
143,156
-6,844
-5% -$16.3K
ORCL icon
81
Oracle
ORCL
$374B
$374K 0.08%
7,909
-800
-9% -$39.2K
CAT icon
82
Caterpillar
CAT
$375B
$370K 0.08%
2,350
-150
-6% -$20.8K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$364K 0.08%
6,975
+380
+6% +$18.9K
SRE icon
84
Sempra
SRE
$57.9B
$353K 0.08%
6,594
– –
UPS icon
85
United Parcel Service
UPS
$88.6B
$346K 0.08%
2,906
– –
TGT icon
86
Target
TGT
$65.6B
$330K 0.07%
5,050
-75
-1% -$4.53K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$328K 0.07%
6,220
– –
CVS icon
88
CVS Health
CVS
$133B
$327K 0.07%
4,510
-106,924
-96% -$7.77M
RTX icon
89
RTX Corp
RTX
$290B
$312K 0.07%
3,891
– –
AZN icon
90
AstraZeneca
AZN
$263B
$305K 0.07%
4,400
– –
DEO icon
91
Diageo
DEO
$49B
$303K 0.07%
2,075
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.07%
1
– –
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$293K 0.07%
5,832
– –
RTN
94
DELISTED
Raytheon Company
RTN
$293K 0.07%
1,557
+7
+0.5% +$1.3K
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$719M
$291K 0.07%
8,045
-135
-2% -$4.81K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$285K 0.06%
8,105
-600
-7% -$20.6K
MON
97
DELISTED
Monsanto Co
MON
$282K 0.06%
2,412
– –
DE icon
98
Deere & Co
DE
$160B
$279K 0.06%
1,785
– –
BAC icon
99
Bank of America
BAC
$435B
$277K 0.06%
9,392
+306
+3% +$8.44K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$273K 0.06%
2,210
-200
-8% -$24.2K
1 2 3
4
5

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LVM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LVM Capital Management held 125 positions worth $442M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2017 filing shows 8 new, 18 increased, 55 reduced and 7 closed positions. Its largest new stake was Icon: 52,485 shares worth $5.89M. The largest sale was CVS Health, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q4 2017 buy was Icon: 52,485 shares worth $5.89M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.44M increase.
  • LVM Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.77M.
  • LVM Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $823K.
  • LVM Capital Management's ten largest holdings make up 44% of its $442M portfolio in Q4 2017.
  • LVM Capital Management opened 8 new positions and closed 7 in Q4 2017.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $442M.

Based on LVM Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.