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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
-0.36%
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
$300M
AUM Growth
+$1.64M
(+0.55%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.98M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.28M |
| 3 |
General Motors
GM
|
+$1.34M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.33M |
| 5 |
Verizon
VZ
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$4.99M |
| 2 |
Baxter International
BAX
|
+$1.98M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$1.37M |
| 4 |
Waste Management
WM
|
+$211K |
| 5 |
BCE
BCE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 7.78% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $224K | 0.07% |
13,159
| – | – |
|
102
US Bancorp
USB
$98.2B
| $224K | 0.07% |
5,160
| – | – |
|
103
Clorox
CLX
$11.6B
| $220K | 0.07% |
2,117
| – | – |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $220K | 0.07% |
1,800
| – | – |
|
105
Reinsurance Group of America
RGA
$15.5B
| $218K | 0.07% |
2,300
| – | – |
|
106
JPMorgan Chase
JPM
$935B
| $213K | 0.07% |
+3,144
| New | +$205K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.07% |
8,100
-22
| -0.3% | -$589 |
|
108
Caterpillar
CAT
$375B
| $208K | 0.07% |
+2,450
| New | +$211K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.07% |
1
| – | – |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.07% |
6,216
| – | – |
|
|
111
Trinity Industries
TRN
$2.49B
| – | – |
-195,189
| Closed | -$4.99M |
|
|
112
Waste Management
WM
$90.6B
| – | – |
-3,900
| Closed | -$211K |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-20,925
| Closed | -$1.37M |
|
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LVM Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, LVM Capital Management held 116 positions worth $300M, up 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LVM Capital Management's Q2 2015 filing shows 6 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 45,565 shares worth $5.33M. The largest sale was Trinity Industries, an estimated $4.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- LVM Capital Management's largest Q2 2015 buy was Gilead Sciences: 45,565 shares worth $5.33M.
- LVM Capital Management added most to General Motors in Q2 2015, an estimated $1.34M increase.
- LVM Capital Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.98M.
- LVM Capital Management fully exited Trinity Industries in Q2 2015, selling an estimated $4.99M.
- LVM Capital Management's ten largest holdings make up 38% of its $300M portfolio in Q2 2015.
- LVM Capital Management opened 6 new positions and closed 3 in Q2 2015.
- LVM Capital Management's portfolio value rose 0.55% quarter-over-quarter to $300M.
Based on LVM Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.