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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
+3.62%
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
$266M
AUM Growth
+$14.8M
Cap. Flow
+$6.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.14M
4
IDA icon
Idacorp
IDA
+$2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.62M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$472K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
4
APD icon
Air Products & Chemicals
APD
+$411K
5
NEM icon
Newmont
NEM
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$216K 0.08%
8,650
-600
-6% -$16K
LHX icon
102
L3Harris
LHX
$51.6B
$213K 0.08%
3,600
-1,475
-29% -$82.1K
AWK icon
103
American Water Works
AWK
$26.7B
$208K 0.08%
5,050
– –
CAT icon
104
Caterpillar
CAT
$375B
$204K 0.08%
2,450
– –
BAC icon
105
Bank of America
BAC
$435B
$182K 0.07%
13,159
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$165K 0.06%
15,000
– –
CYS
107
DELISTED
CYS Investments Inc.
CYS
$105K 0.04%
12,950
– –
UWN
108
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$91K 0.03%
86,620
– –
BRD
109
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$6K ﹤0.01%
10,000
– –
AXP icon
110
American Express
AXP
$227B
– –
-2,850
Closed -$213K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
– –
-6,500
Closed -$201K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,647
Closed -$448K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
– –
-4,000
Closed -$277K
PCAR icon
114
PACCAR
PCAR
$69.8B
– –
-9,093
Closed -$325K
QCOM icon
115
Qualcomm
QCOM
$155B
– –
-3,951
Closed -$241K
TJX icon
116
TJX Companies
TJX
$174B
– –
-10,032
Closed -$251K
VFC icon
117
VF Corp
VFC
$5.63B
– –
-7,222
Closed -$328K
VZ icon
118
Verizon
VZ
$195B
– –
-7,449
Closed -$375K
YUM icon
119
Yum! Brands
YUM
$41.8B
– –
-9,459
Closed -$472K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-9,700
Closed -$229K
1 2 3 4
5

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LVM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LVM Capital Management held 122 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q3 2013 filing shows 2 new, 29 increased, 37 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 31,398 shares worth $2.3M. The largest sale was Nu Skin, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • LVM Capital Management's largest Q3 2013 buy was LyondellBasell Industries: 31,398 shares worth $2.3M.
  • LVM Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.68M increase.
  • LVM Capital Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $5.1M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2013, selling an estimated $472K.
  • LVM Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q3 2013.
  • LVM Capital Management opened 2 new positions and closed 11 in Q3 2013.
  • LVM Capital Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.