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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
-6.64%
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
$277M
AUM Growth
-$22.9M
(-7.6%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
116
New
3
Increased
29
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.04M |
| 2 |
Amgen
AMGN
|
+$5.18M |
| 3 |
Gilead Sciences
GILD
|
+$3.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 5 |
AbbVie
ABBV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$9.18M |
| 2 |
Baxter International
BAX
|
+$4M |
| 3 |
Intel
INTC
|
+$1.8M |
| 4 |
Corning
GLW
|
+$1.22M |
| 5 |
Chevron
CVX
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 8.46% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $203K | 0.07% |
+1,860
| New | +$205K |
|
102
JPMorgan Chase
JPM
$935B
| $201K | 0.07% |
3,294
+150
| +5% | +$9.82K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.06% |
2,813
-900
| -24% | -$62K |
|
104
Accenture
ACN
$102B
| – | – |
-3,900
| Closed | -$377K |
|
105
American Water Works
AWK
$26.7B
| – | – |
-5,050
| Closed | -$246K |
|
|
106
BCE
BCE
$20.2B
| – | – |
-215,875
| Closed | -$9.18M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$205K |
|
108
Caterpillar
CAT
$375B
| – | – |
-2,450
| Closed | -$208K |
|
109
ConocoPhillips
COP
$147B
| – | – |
-8,450
| Closed | -$519K |
|
110
Medtronic
MDT
$109B
| – | – |
-4,081
| Closed | -$302K |
|
111
US Bancorp
USB
$98.2B
| – | – |
-5,160
| Closed | -$224K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,800
| Closed | -$220K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,216
| Closed | -$203K |
|
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LVM Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LVM Capital Management held 116 positions worth $277M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LVM Capital Management's Q3 2015 filing shows 3 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 13,225 shares worth $417K. The largest sale was BCE, an estimated $9.18M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- LVM Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 13,225 shares worth $417K.
- LVM Capital Management added most to Verizon in Q3 2015, an estimated $6.04M increase.
- LVM Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $4M.
- LVM Capital Management fully exited BCE in Q3 2015, selling an estimated $9.18M.
- LVM Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q3 2015.
- LVM Capital Management opened 3 new positions and closed 10 in Q3 2015.
- LVM Capital Management's portfolio value fell 7.6% quarter-over-quarter to $277M.
Based on LVM Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.