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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
+4.53%
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
$315M
AUM Growth
+$32.2M
Cap. Flow
+$20.7M
Cap. Flow %
6.58%
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$22.1M
2
BA icon
Boeing
BA
+$7.08M
3
AMGN icon
Amgen
AMGN
+$4.86M
4
PFE icon
Pfizer
PFE
+$850K
5
ABBV icon
AbbVie
ABBV
+$836K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.47M
2
DFS
Discover Financial Services
DFS
+$3.23M
3
MET icon
MetLife
MET
+$2.64M
4
K
Kellanova
K
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 16.82%
3 Industrials 14.41%
4 Communication Services 7.78%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$221K 0.07%
+2,300
New +$202K
ACN icon
102
Accenture
ACN
$102B
$219K 0.07%
+1,900
New +$195K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.07%
+1
New +$200K
AWK icon
104
American Water Works
AWK
$26.7B
$210K 0.07%
+3,050
New +$198K
BAC icon
105
Bank of America
BAC
$435B
$159K 0.05%
11,792
-1,667
-12% -$22.5K
DD icon
106
DuPont de Nemours
DD
$18.5B
– –
-2,369
Closed -$309K
DIS icon
107
Walt Disney
DIS
$167B
– –
-1,931
Closed -$203K
JPM icon
108
JPMorgan Chase
JPM
$935B
– –
-3,775
Closed -$249K
LYB icon
109
LyondellBasell Industries
LYB
$20B
– –
-3,300
Closed -$287K
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-22,050
Closed -$1.05M
1 2 3 4
5

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LVM Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, LVM Capital Management held 113 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management deployed $20.7M of net new capital in Q1 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 57,090 shares worth $7.25M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $4.47M trimmed.

  • LVM Capital Management's largest Q1 2016 buy was Boeing: 57,090 shares worth $7.25M.
  • LVM Capital Management added most to Waste Management in Q1 2016, an estimated $22.1M increase.
  • LVM Capital Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $4.47M.
  • LVM Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.05M.
  • LVM Capital Management's ten largest holdings make up 45% of its $315M portfolio in Q1 2016.
  • LVM Capital Management opened 7 new positions and closed 5 in Q1 2016.
  • LVM Capital Management's portfolio value rose 11% quarter-over-quarter to $315M.

Based on LVM Capital Management's 13F filing for Q1 2016, filed 4 Apr 2016.