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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
-1.03%
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
$299M
AUM Growth
-$2.14M
Cap. Flow
+$4.29M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
2
GM icon
General Motors
GM
+$3.8M
3
GLW icon
Corning
GLW
+$3.56M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.33M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.99M
2
BAX icon
Baxter International
BAX
+$2.01M
3
APA icon
APA Corp
APA
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.17%
3 Financials 10.85%
4 Consumer Staples 8.33%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.07%
8,122
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.07%
1
– –
RGA icon
103
Reinsurance Group of America
RGA
$15.5B
$214K 0.07%
2,300
– –
UWN
104
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$212K 0.07%
146,000
-620
-0.4% -$793
WM icon
105
Waste Management
WM
$90.6B
$211K 0.07%
3,900
– –
HD icon
106
Home Depot
HD
$331B
$204K 0.07%
1,800
-300
-14% -$33.1K
BAC icon
107
Bank of America
BAC
$435B
$203K 0.07%
13,159
– –
APA icon
108
APA Corp
APA
$13.2B
– –
-26,155
Closed -$1.64M
CAT icon
109
Caterpillar
CAT
$375B
– –
-2,450
Closed -$224K
GSK icon
110
GSK
GSK
$104B
– –
-4,080
Closed -$218K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$741M
– –
-9,509
Closed -$364K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,522
Closed -$208K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
– –
-1,860
Closed -$215K
PCAR icon
114
PACCAR
PCAR
$69.8B
– –
-4,593
Closed -$208K
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$959M
– –
-7,140
Closed -$459K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-17,655
Closed -$1.39M
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
– –
-40,200
Closed -$525K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,460
Closed -$442K
EMC
119
DELISTED
EMC CORPORATION
EMC
– –
-7,000
Closed -$208K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,226
Closed -$330K
CELG
121
DELISTED
Celgene Corp
CELG
– –
-2,670
Closed -$299K
1 2 3 4
5

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LVM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LVM Capital Management held 124 positions worth $299M, down 0.71% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2015 filing shows 5 new, 18 increased, 44 reduced and 14 closed positions. Its largest new stake was Corning: 149,881 shares worth $3.4M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2015 buy was Corning: 149,881 shares worth $3.4M.
  • LVM Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.24M increase.
  • LVM Capital Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.99M.
  • LVM Capital Management fully exited APA Corp in Q1 2015, selling an estimated $1.64M.
  • LVM Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2015.
  • LVM Capital Management opened 5 new positions and closed 14 in Q1 2015.
  • LVM Capital Management's portfolio value fell 0.71% quarter-over-quarter to $299M.

Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.