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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
+0.14%
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
$251M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
102.04%
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$11.5M
2
T icon
AT&T
T
+$10.7M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
AAPL icon
Apple
AAPL
+$9.81M
5
CSCO icon
Cisco
CSCO
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.27%
2 Technology 14.9%
3 Energy 12.99%
4 Healthcare 11.69%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.09%
+12,670
New +$248K
PSX icon
102
Phillips 66
PSX
$84.9B
$237K 0.09%
+4,025
New +$253K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.09%
+4,930
New +$236K
EMC
104
DELISTED
EMC CORPORATION
EMC
$229K 0.09%
+9,700
New +$229K
GDX icon
105
VanEck Gold Miners ETF
GDX
$22.7B
$227K 0.09%
+9,250
New +$270K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$223K 0.09%
+3,900
New +$231K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.09%
+3,500
New +$232K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.09%
+4,740
New +$217K
AXP icon
109
American Express
AXP
$227B
$213K 0.08%
+2,850
New +$203K
AWK icon
110
American Water Works
AWK
$26.7B
$208K 0.08%
+5,050
New +$208K
CAT icon
111
Caterpillar
CAT
$375B
$202K 0.08%
+2,450
New +$208K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$201K 0.08%
+6,500
New +$203K
FBMI
113
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$198K 0.08%
+14,745
New +$197K
BAC icon
114
Bank of America
BAC
$435B
$169K 0.07%
+13,159
New +$168K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$154K 0.06%
+15,000
New +$177K
CYS
116
DELISTED
CYS Investments Inc.
CYS
$119K 0.05%
+12,950
New +$146K
UWN
117
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$82K 0.03%
+86,620
New +$93.6K
BRD
118
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5K ﹤0.01%
+10,000
New +$6.34K
1 2 3 4
5

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LVM Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for LVM Capital Management, which disclosed 120 positions worth $251M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Energy.

  • LVM Capital Management's largest Q2 2013 buy was Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
  • LVM Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2013.
  • LVM Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on LVM Capital Management's 13F filing for Q2 2013, filed 22 Aug 2013.