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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
+0.68%
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
$287M
AUM Growth
+$4.83M
Cap. Flow
+$6.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.01M
2
DFS
Discover Financial Services
DFS
+$6.55M
3
ESV
Ensco Rowan plc
ESV
+$5.4M
4
T icon
AT&T
T
+$2.9M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.53M
2
TAP icon
Molson Coors Class B
TAP
+$7.35M
3
NUS icon
Nu Skin
NUS
+$5.18M
4
LO
LORILLARD INC COM STK
LO
+$3.72M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$224K 0.08%
6,500
– –
USB icon
102
US Bancorp
USB
$98.2B
$221K 0.08%
5,160
-6,500
-56% -$267K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.08%
+3,350
New +$211K
LHX icon
104
L3Harris
LHX
$51.6B
$219K 0.08%
3,000
-600
-17% -$42.9K
VOD icon
105
Vodafone
VOD
$36.3B
$217K 0.08%
5,897
-4,714
-44% -$182K
YUM icon
106
Yum! Brands
YUM
$41.8B
$211K 0.07%
3,895
– –
CTAS icon
107
Cintas
CTAS
$81.9B
$209K 0.07%
14,000
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.07%
+3,000
New +$200K
PCAR icon
109
PACCAR
PCAR
$69.8B
$207K 0.07%
+4,593
New +$189K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$204K 0.07%
+1,930
New +$200K
UWN
111
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$172K 0.06%
146,620
+60,000
+69% +$81.5K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.6B
$160K 0.06%
15,000
– –
GPK icon
113
Graphic Packaging
GPK
$3.17B
$152K 0.05%
+15,000
New +$148K
FISV
114
Fiserv Inc
FISV
$28.8B
– –
-6,920
Closed -$204K
QCOM icon
115
Qualcomm
QCOM
$155B
– –
-3,351
Closed -$249K
TAP icon
116
Molson Coors Class B
TAP
$7.79B
– –
-130,855
Closed -$7.35M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,780
Closed -$224K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,500
Closed -$249K
DNB
119
DELISTED
Dun & Bradstreet
DNB
– –
-1,800
Closed -$221K
LDR
120
DELISTED
Landauer Inc
LDR
– –
-11,700
Closed -$616K
BRD
121
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-10,000
Closed -$8K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-2,570
Closed -$217K
1 2 3 4
5

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LVM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LVM Capital Management held 125 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2014 filing shows 9 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was Baxter International: 214,164 shares worth $8.56M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q1 2014 buy was Baxter International: 214,164 shares worth $8.56M.
  • LVM Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $5.4M increase.
  • LVM Capital Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $9.53M.
  • LVM Capital Management fully exited Molson Coors Class B in Q1 2014, selling an estimated $7.35M.
  • LVM Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q1 2014.
  • LVM Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • LVM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on LVM Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.